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v3.25.1

Debt and Credit Agreement (Narrative) (Details) - USD ($) $ in Millions |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
May 14, 2021 | May 04, 2025 | Apr. 28, 2025 | Jul. 08, 2022
TRI Senior Secured Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, original balance |  | $ 26.7 |  |
Debt instrument, maturity date |  | Oct. 15, 2038 |  |
Debt instrument stated percentage interest rate |  | 4.95% |  |
TRI Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt, original balance |  | $ 3.5 |  |
TRI note maturity date |  | 2038-11 |  |
Debt instrument stated percentage interest rate |  | 3.05% |  |
New Credit Agreement [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 150.0 |  |  |
Line of credit maturity date |  | May 14, 2026 |  |
New Credit Agreement [Member] | Standby Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | 5.0 |  | $ 10.0 |
New Credit Agreement [Member] | Swing Line Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity | $ 10.0 |  |  |
New Credit Agreement [Member] | Asset-Based Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  |  | $ 100.0 |
Line of credit maturity date |  | Apr. 28, 2030 |  |
First Amendment [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 200.0
Line of credit maturity date |  | Jul. 08, 2027 |  |
Second Amendment [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 100.0 |  |
Rent adjusted leverage ratio |  | 3.50 |  |
Write down of debt issuance costs |  | $ 0.2 |  |
Minimum [Member] | New Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index Rate [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate, basis spread | 1.25% |  |  |
Minimum [Member] | New Credit Agreement [Member] | Base Rate [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate, basis spread | 0.25% |  |  |
Maximum [Member] | New Credit Agreement [Member] | Bloomberg Short-Term Bank Yield Index Rate [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate, basis spread | 2.00% |  |  |
Maximum [Member] | New Credit Agreement [Member] | Base Rate [Member] | Revolving Senior Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument variable interest rate, basis spread | 1.00% |  |  |

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