XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Line of Credit and Borrowing Agreements (Details) (Parenthetical)
8 Months Ended 12 Months Ended
Jul. 07, 2023
Oct. 28, 2022
Debt Disclosure [Abstract]    
Interest rate 3.68% 3.68%
Maturity date, end Apr. 16, 2027 Apr. 16, 2027
Maturity date, start Apr. 17, 2022 Apr. 17, 2022
Interest rate 2.00% 2.00%
Maturity date Aug. 31, 2023 Aug. 31, 2023