XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Mar. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | Debt maturities as of March 30, 2024 for the next five years and thereafter are as follows (in thousands):
Fiscal Years Ending | Amount
2024 (1) | $ | 763 |
2025 | 3,123 |
2026 | 114,945 |
2027 | 5,680 |
2028 | 1,032 |
2029 - Thereafter | 816 |
Total debt | $ | 126,359 |
Unamortized debt issuance costs | (1,071) |
Long-term debt, net of debt issuance costs | $ | 125,288 |
(1) Represents scheduled payments for the remaining three-month period ending June 29, 2024.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration