XML 105 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt - Long-Term Debt Components (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Debt Instrument [Line Items]    
Finance lease obligations [1] $ 10,767 $ 7,261
Construction financing [2] 1,632 729
Total debt 140,899 114,290
Current portion of finance lease obligations (2,806) (1,726)
Unamortized debt issuance costs (289) (255)
Total long-term debt $ 128,604 102,309
Finance Lease Obligations [Member]    
Debt Instrument [Line Items]    
Weighted Average [1] 4.80%  
Construction Financing [Member]    
Debt Instrument [Line Items]    
Weighted Average [2] 6.90%  
Construction financing $ 1,632  
ABL Revolver [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date 2027-10  
Weighted Average 7.10%  
Long-term Debt $ 18,100 41,300
ABL Term Loan [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date 2027-10  
Current ABL Term Loan $ (9,200) (10,000)
Weighted Average 6.60%  
Outstanding balances of term loan $ 110,400 $ 65,000
[1] Scheduled maturity dates for finance lease obligations range from March 2025 to May 2028.
[2] Refer to the discussion below under the subheading “Construction Financing” for further information.