XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.2
LONG-TERM DEBT- Schedule of Debt Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 15, 2025
USD ($)
May 01, 2025
USD ($)
Dec. 03, 2024
USD ($)
May 24, 2021
USD ($)
Sep. 14, 2020
USD ($)
Jun. 29, 2024
USD ($)
Jun. 28, 2025
USD ($)
Jun. 28, 2025
MXN ($)
Mar. 06, 2025
USD ($)
Dec. 02, 2024
Dec. 11, 2023
MXN ($)
Sep. 19, 2023
USD ($)
Nov. 24, 2020
USD ($)
Aug. 14, 2020
USD ($)
Debt Instrument [Line Items]                            
Increase in revolving line of credit                           $ 120,000,000
Proceeds from lines of credit             $ 99,700,000              
Long-term debt, net           $ 112,600,000 71,200,000              
Long-term debt             105,151,000              
Interest rate on outstanding debt   13.56%             11.71%       5.52% 4.85%
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Interest rate                   9.20%        
Equipment Term Loan                            
Debt Instrument [Line Items]                            
Long-term debt   $ 4,000,000             $ 5,000,000     $ 1,100,000   $ 5,000,000
Periodic payment of principal amount   $ 383,679,000     $ 94,000                  
Equipment Term Loan | Subsequent Event                            
Debt Instrument [Line Items]                            
Periodic payment of principal amount $ 464,361,000                          
Banorte Financial Group                            
Debt Instrument [Line Items]                            
Long-term debt, net             3,250,000 $ 61     $ 100      
Additional availability of line of credit             $ 1,670,000 $ 39            
Long-term debt, term                     3 years      
Banorte Financial Group | Line of Credit                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate             2.75%              
Americ Bank Equipment Financing Arrangement                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                       $ 5,500,000    
Periodic payment of principal amount           94,000                
Americ Bank Equipment Financing Arrangement | Minimum                            
Debt Instrument [Line Items]                            
Interest rate                       6.00%    
Americ Bank Equipment Financing Arrangement | Maximum                            
Debt Instrument [Line Items]                            
Interest rate                       8.00%    
Foreign Term Loan - Banorte | Equipment Term Loan                            
Debt Instrument [Line Items]                            
Interest rate             5.50% 5.50%            
Debt instrument, face amount                         $ 6,000,000  
Periodic payment of principal amount       $ 100,000                    
ABL Senior Secured Revolving Facility | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Interest rate             7.40% 7.40%            
Long-term debt, net           107,100,000 $ 67,900,000              
Letters of credit outstanding, amount           300,000 400,000              
Additional availability of line of credit           $ 12,900,000 $ 25,000,000.0              
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Increase in revolving line of credit     $ 115,000,000                      
Percentage of additional interest rate on default             2.00%              
Unused capacity, commitment fee percentage             0.20%              
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Minimum                            
Debt Instrument [Line Items]                            
Applicable margin rate     1.50%                      
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Maximum                            
Debt Instrument [Line Items]                            
Applicable margin rate     2.00%                      
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                            
Debt Instrument [Line Items]                            
Interest rate     0.10%                      
Interest rate floor     0.00%                      
Applicable margin rate             2.75%              
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum                            
Debt Instrument [Line Items]                            
Applicable margin rate     2.50%                      
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum                            
Debt Instrument [Line Items]                            
Applicable margin rate     3.00%                      
ABL Senior Secured Revolving Facility | Credit Agreement | Revolving Credit Facility | Base Rate                            
Debt Instrument [Line Items]                            
Applicable margin rate             1.75%              
Letter of Credit | Credit Agreement | Line of Credit                            
Debt Instrument [Line Items]                            
Increase in revolving line of credit     $ 28,000,000                      
Interest rate     2.00%                      
Interest rate floor     3.50%                      
Repayments of lines of credit     $ 750,000                      
Combined borrowing base threshold             12.50% 12.50%            
Letter of Credit | Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)                            
Debt Instrument [Line Items]                            
Interest rate     0.15%                      
Applicable margin rate     7.00%                      
Letter of Credit | Credit Agreement | Line of Credit | Base Rate                            
Debt Instrument [Line Items]                            
Interest rate floor     1.00%                      
Foreign Line of Credit | Line of Credit                            
Debt Instrument [Line Items]                            
Interest rate             11.80% 11.80%