XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Revolving Credit Facility and Debt - Additional Information (Detail)
12 Months Ended
Dec. 30, 2022
Oct. 14, 2021
USD ($)
Jan. 28, 2023
USD ($)
Jan. 29, 2022
USD ($)
Oct. 12, 2020
EUR (€)
Senior Secured Credit Facility Through December 1, 2023 and Through December 1, 2024 [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under revolving credit facility   $ 35,000,000.0      
Senior Secured Credit Facility Through December 1, 2023 [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under revolving credit facility   $ 25,000,000.0      
Secured Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Maturity date   Dec. 01, 2024      
Minimum quick ratio under covenant terms of credit agreement     1.25    
Outstanding borrowings under revolving lines of credit     $ 0 $ 0  
Standby letters of credit issued amount     600,000 0  
Secured Revolving Credit Facility [Member] | UBS Switzerland AG [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under revolving credit facility | €         € 15,000,000.0
Basis spread on variable rate 1.25%        
Secured Revolving Credit Facility [Member] | SOFR [Member]          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.35%      
Secured Revolving Credit Facility [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Minimum required covenant amount of net income after taxes     5,000,000.0    
Secured Revolving Credit Facility [Member] | Standby Letters of Credit [Member]          
Line of Credit Facility [Line Items]          
Letter of credit outstanding amount   $ 17,500,000      
Secured Revolving Credit Facility [Member] | Standby Letters of Credit [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Letters of credit expiration term   365 days      
Secured Revolving Credit Facility [Member] | Commercial Letters of Credit [Member]          
Line of Credit Facility [Line Items]          
Letter of credit outstanding amount   $ 10,000,000.0      
Letters of credit outstanding     $ 0 $ 0  
Secured Revolving Credit Facility [Member] | Commercial Letters of Credit [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Letters of credit expiration term   120 days