XML 51 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Details) - USD ($)
6 Months Ended
Mar. 25, 2022
Aug. 24, 2020
Oct. 31, 2024
Revolving Line of Credit      
Debt Instrument [Line Items]      
Revolving line of credit, borrowing capacity $ 75,000,000 $ 50,000,000  
Revolving line of credit maturing term   5 years  
Additional increase in credit commitment $ 15,000,000 $ 15,000,000  
Interest rate, description     The amendment also includes an option to increase the credit commitment by an additional $15 million. The amended revolving line bears interest at a fluctuating rate equal to the Base Rate or Secured Overnight Financing Rate, or SOFR, as applicable, plus the applicable margin.
Revolving line of credit maturity date Mar. 31, 2027    
Revolving line of credit     $ 0
Borrowings interest rate     6.40%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Revolving Line of Credit | Minimum      
Debt Instrument [Line Items]      
Debt instrument, spread on variable rate 0.25%    
Revolving Line of Credit | Maximum      
Debt Instrument [Line Items]      
Debt instrument, spread on variable rate 1.75%    
Standby Letter of Credit      
Debt Instrument [Line Items]      
Revolving line of credit, borrowing capacity     $ 3,300,000
Revolving line of credit     $ 0