XML 96 R80.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 29, 2022
Jun. 30, 2023
Revolving Credit Facility | The Credit Facility    
Schedule of Capitalization, Long-term Debt [Line Items]    
Credit limit for revolving loan $ 30.0  
Uncommitted accordion provision 10.0  
Face amount 12.1  
Revolving Credit Facility | Capital Expenditure Draw Down Credit Facility    
Schedule of Capitalization, Long-term Debt [Line Items]    
Credit limit for revolving loan 7.0  
HSBC Bank USA    
Schedule of Capitalization, Long-term Debt [Line Items]    
Increase in debt $ 0.5  
Line of credit availability expected by company   $ 0.4