XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Average Daily Excess Availability for Preceding Fiscal Quarter (Detail) - Loan, Guaranty and Security Agreement [Member]
Feb. 24, 2021
Level I [Member]  
Line Of Credit Facility [Line Items]  
Average Daily Availability Greater than or equal to $70,000,000
LIBO Rate Applicable Margin 1.375%
Base Rate Applicable Margin 0.375%
Level II [Member]  
Line Of Credit Facility [Line Items]  
Average Daily Availability Less than $70,000,000
LIBO Rate Applicable Margin 1.50%
Base Rate Applicable Margin 0.50%