XML 94 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Financing Arrangements (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Oct. 05, 2021
Apr. 29, 2023
Long-term and Short-term Financing Arrangements    
Total long-term line of credit   $ 291.5
Letters of credit outstanding, amount   10.6
Line of credit facility, remaining borrowing capacity   $ 197.9
Fifth Amendment to Fourth Amended and Restated Credit Agreement    
Long-term and Short-term Financing Arrangements    
Line of credit facility, maximum borrowing capacity $ 500.0  
Line of credit facility, option to increase, amount 250.0  
Line of credit facility, decrease in maximum borrowing capacity $ 100.0  
Debt instrument, decrease in basis spread on variable rate 0.75%  
Line of credit facility, excess availability, percent to trigger debt restrictions 10.00%  
Line of credit facility, excess availability to trigger debt restrictions $ 40.0  
Line of credit facility, fixed charge coverage ratio to trigger debt restrictions 1.25