XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Dec. 21, 2021
Oct. 26, 2024
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Term Loan Facility [Member]    
Debt Instrument, Basis Spread on Variable Rate 1.15%  
Debt Instrument, Face Amount $ 50,000  
Long-Term Debt, Gross   $ 0
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 100,000
Debt Instrument, Basis Spread on Variable Rate   1.15%
Long-Term Line of Credit   $ 0
Letters of Credit Outstanding, Amount   2,200
Line of Credit Facility, Remaining Borrowing Capacity   $ 97,800