XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Oct. 25, 2025
Jun. 24, 2022
Jun. 23, 2022
Jul. 15, 2025
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Aggregate gross proceeds from underwritten public offering   $ 20.0    
Number Of Ordinary Shares   66,666,667    
Net proceeds from issuance of shares   $ 18.5    
Additional number of ordinary shares purchased   10,000,000    
Warrants Exercisable Percentage     5.00%  
Subsequent Event [Member] | Common Stock And Warrants [Member]        
Subsequent Event [Line Items]        
Exercise price of warrants     $ 0.75  
Secured Notes [Member]        
Subsequent Event [Line Items]        
Proceeds from issuance of long term debt     $ 132.9  
Secured Notes [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Debt Instrument Principal Payment $ 93.0     $ 2.5
Cash and other benefits reserved     8.0  
Secured Notes [Member] | Subsequent Event [Member] | Maximum [Member]        
Subsequent Event [Line Items]        
Debt Instrument Principal Payment     24.2  
Secured Notes [Member] | Subsequent Event [Member] | Minimum [Member]        
Subsequent Event [Line Items]        
Debt Instrument Principal Payment     $ 12.1