XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Note P - Long-term Debt - Schedule Of Maturities Of Long Term Debt (Details)
$ in Millions
Jun. 29, 2025
USD ($)
Remainder of 2026 $ 1.8
2027 2.4
2028 2.4
2029 2.4
2030 41.2
Total $ 50.2