XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Additional Information (Details)
63 Months Ended 85 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
Jan. 25, 2025
USD ($)
Sep. 01, 2035
Jan. 28, 2037
Jul. 27, 2024
USD ($)
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   $ 53,114,000     $ 62,764,000    
Interest rate, stated percentage           1.00%              
Benefit over recapture period               1,728,000          
Total debt, excluding obligations under leases               62,651,000     72,245,000    
Debt instrument, collateral, number of stores | store       3                  
Line of Credit | Medium-term Notes                          
Debt Instrument [Line Items]                          
Total debt, excluding obligations under leases               15,139,000     $ 17,662,000    
Secured Debt                          
Debt Instrument [Line Items]                          
Debt, basis spread on variable rate 1.75%                        
Debt term 15 years                        
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%                      
Debt term   7 years                      
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 | 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%  
Interest Rate Swap | Amended and Restated Credit Agreement | Secured Debt                          
Debt Instrument [Line Items]                          
Derivative, fixed rate     1.41%                 0.57%  
Scenario, Forecast | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes                          
Debt Instrument [Line Items]                          
Debt, basis spread on variable rate             1.46%            
Scenario, Forecast | Amended and Restated Credit Agreement | Secured Debt                          
Debt Instrument [Line Items]                          
Debt, basis spread on variable rate                 1.61% 1.50%