Line Of Credit, Covenant Compliance, Credit Extension, Percent Of Available Commitments

No definition available.

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- Definition

Line Of Credit, Covenant Compliance, Post Reduction Net Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Interest Rate Floor

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Long-Term Debt and Line of Credit - Narrative (Details) $ in Thousands	Jun. 13, 2024 USD ($)	Nov. 07, 2019 USD ($)	Jul. 07, 2017 USD ($)	Aug. 30, 2025 USD ($)
Credit Agreement & Amendments
Repayments of principal due in next twelve months				$ 0
Effective interest rate, finance lease liabilities				0.00%
Debt Related Commitment Fees and Debt Issuance Costs	$ 700
Term Loan
Credit Agreement & Amendments
Effective interest rate, Term Facility				6.30%
Barclays Bank PLC and Other Parties
Credit Agreement & Amendments
Letters of credit outstanding				$ 900
Barclays Bank PLC and Other Parties \| Revolving Credit Facility
Credit Agreement & Amendments
Net leverage ratio post reduction (equal to or less than)			6.00
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Base Rate
Credit Agreement & Amendments
Basis spread on variable rate	0.50%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| SOFR Loan
Credit Agreement & Amendments
Basis spread on variable rate	1.00%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Term Loan
Credit Agreement & Amendments
Borrowing capacity			$ 200,000
Maturity period			7 years
Incremental long-term debt	$ 250,000	$ 460,000
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Term Loan \| SOFR Loan
Credit Agreement & Amendments
Basis spread on variable rate	1.00%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Term Loan \| Secured Overnight Financing Rate SOFR
Credit Agreement & Amendments
Basis spread on variable rate	2.00%
Interest rate floor	0.50%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility
Credit Agreement & Amendments
Borrowing capacity			$ 75,000
Maturity period			5 years
Percent of commitments (in excess of)			30.00%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| SOFR Loan
Credit Agreement & Amendments
Basis spread on variable rate	2.00%
Line of Credit Facility \| Barclays Bank PLC and Other Parties \| Revolving Credit Facility \| Secured Overnight Financing Rate SOFR
Credit Agreement & Amendments
Basis spread on variable rate	3.00%