XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.4
Schedule of Aggregate Contractual Maturities of Debt in Future Fiscal Years (Details)
$ in Thousands
Nov. 03, 2023
USD ($)
Line Of Credit And Borrowing Agreements  
2024 $ 1,045
2025 1,083
2026 1,124
2027 $ 580