Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details)

v3.25.3

Long-Term Debt - Bank of America Revolver Loan - Additional Information (Details) - Marquis $ in Millions	Jul. 25, 2025 USD ($)
Bank of America Revolver Loan
Debt Instrument [Line Items]
Debt instrument, percentage of advance rate for raw materials of inventory (in percent)	45.40%
Debt instrument, percentage of advance rate for work-in-progress of inventory (in percent)	0.00%
Debt instrument, special reserves and advance limit of lessor	$ 22.0
Debt instrument, percentage of value of eligible inventory (in percent)	65.00%
Bank of America Revolver Loan \| Federal Funds Rate
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.50%
Bank of America Revolver Loan \| SOFR
Debt Instrument [Line Items]
Percentage points added to the reference rate (in percent)	0.11448%
Bank of America Revolver Loan \| Maximum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.00%
Debt instrument, percentage of advance rate or finished goods of inventory (in percent)	65.00%
Bank of America Revolver Loan \| Minimum
Debt Instrument [Line Items]
Fixed charge coverage ratio	1.05%
Debt instrument, percentage of advance rate or finished goods of inventory (in percent)	57.10%
Revolving line of credit \| Revolver loans \| Secured Debt
Debt Instrument [Line Items]
Credit line maximum	$ 28.0

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