XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note N - Debt (Details Textual)
$ in Millions
3 Months Ended
Jul. 18, 2022
USD ($)
Oct. 01, 2022
USD ($)
Jan. 21, 2022
USD ($)
Dec. 25, 2021
USD ($)
Debt to EBITDA Ratio 3 3.25    
Term Loan [Member]        
Long-Term Debt, Gross   $ 41.7    
Restated Credit Agreement [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 75.0   $ 65.0 $ 50.0
Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature     $ 90.0  
Debt to EBITDA Ratio 3      
Amount Drawn Under the Revolving Facility, Total   $ 65.0