XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Additional Information (Details)
63 Months Ended 84 Months Ended 163 Months Ended 180 Months Ended
Jan. 27, 2023
USD ($)
Sep. 01, 2022
USD ($)
Jan. 28, 2022
USD ($)
Sep. 01, 2020
USD ($)
store
May 12, 2020
USD ($)
Dec. 29, 2017
USD ($)
May 04, 2027
Dec. 29, 2024
USD ($)
Sep. 01, 2035
Jan. 28, 2037
Oct. 26, 2024
USD ($)
Jul. 27, 2024
USD ($)
Feb. 28, 2022
May 06, 2020
USD ($)
Debt Instrument [Line Items]                            
Loans receivable           $ 4,835,000                
Interest on unrelated party note receivable percentage           1.403%                
Third party contribution to investment fund           $ 2,375,000                
Notes payable related to New Markets Tax Credit           $ 6,563,000         $ 60,319,000 $ 62,764,000    
Interest rate, stated percentage           1.00%                
Total debt, excluding obligations under leases                     69,856,000 72,245,000    
Debt Instrument, Collateral, Number of Stores | store       3                    
Scenario, Forecast                            
Debt Instrument [Line Items]                            
Benefit over recapture period               $ 1,728,000            
Line of Credit | Medium-term Notes                            
Debt Instrument [Line Items]                            
Total debt, excluding obligations under leases                     16,401,000 $ 17,662,000    
Secured Debt                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate 1.75%                          
Derivative, fixed rate 3.59%                          
Effective interest rate 5.34%                          
Total debt, excluding obligations under leases $ 7,125,000                          
Unsecured Debt                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate   1.35%                        
Derivative, fixed rate   4.30%                        
Total debt, excluding obligations under leases   $ 10,000,000                        
Derivative Instrument, Fixed Base Rate   2.95%                        
Interest rate after subsidy program   2.30%                        
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity     $ 75,000,000                      
Term loan       $ 50,000,000                    
Debt, basis spread on variable rate     1.10%                      
Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes                            
Debt Instrument [Line Items]                            
Term loan         $ 25,500,000                  
Debt term         7 years                  
Derivative, fixed rate                         0.26%  
Effective interest rate                         1.72%  
Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes | Scenario, Forecast                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate             1.46%              
Amended and Restated Credit Agreement | Line of Credit | Letter of Credit                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                           $ 25,000,000
Debt outstanding                     7,336,000      
Remaining borrowing capacity                     $ 67,664,000      
Amended and Restated Credit Agreement | Secured Debt                            
Debt Instrument [Line Items]                            
Term loan     $ 7,350,000                      
Debt term     15 years 15 years                    
Effective interest rate     2.91%                   2.18%  
Amended and Restated Credit Agreement | Secured Debt | Scenario, Forecast                            
Debt Instrument [Line Items]                            
Debt, basis spread on variable rate                 1.61% 1.50%        
Interest Rate Swap | Amended and Restated Credit Agreement | Secured Debt                            
Debt Instrument [Line Items]                            
Derivative, fixed rate     1.41%                   0.57%