Finance Lease, Renewal Term, Option

No definition available.

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- Definition

Imputed Interest Rate

+ References

No definition available.

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- Definition

Lessee - Finance Lease, Selling Price of Building

+ References

No definition available.

+ Details

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- Definition

Rent escalation percentage

+ References

No definition available.

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- Definition

Area of land held.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Long-Term Debt and Credit Arrangements (Notes Payable - Other) (Details) $ in Thousands	Jan. 14, 2019 USD ($) a option	Mar. 30, 2024 USD ($)	Sep. 15, 2023
Debt Instrument [Line Items]
2025		$ 31
Finance Lease - Saraland Building
Debt Instrument [Line Items]
Area of land \| a	17.12
Lessee - finance lease, selling price of building	$ 11,500
Lessee, finance lease, term of contract	20 years
2025	$ 977
Rent escalation	1.25%
Options to renew term \| option	2
Lessor, direct financing lease, renewal term	10 years
Imputed interest rate	0.0707
Lessee, finance lease, remaining lease term	20 years
Equipment Note Payable
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			7.84%
Equipment Note Payable \| Maximum
Debt Instrument [Line Items]
Long-term debt, term		1 year
Debt instrument, interest rate, stated percentage		6.50%
Equipment Note Payable \| Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		6.34%