Financing Arrangements - Additional information (Details) - USD ($) $ in Millions |
9 Months Ended | |||
---|---|---|---|---|
Mar. 25, 2022 |
Oct. 30, 2022 |
Mar. 24, 2022 |
Jan. 30, 2022 |
|
Financing Arrangements (Details) [Line Items] | ||||
Borrowings amount | $ 40.0 | $ 36.0 | $ 25.0 | $ 22.5 |
Eligible credit card receivables percentage | 85.00% | |||
Eligible wholesale receivables percentage | 89.00% | |||
Net recovery percentage | 90.00% | |||
Increase the net recovery percentage | 90.00% | |||
Minimum undrawn availability | 10.00% | |||
Minimum | Base Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 0.50% | |||
Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 1.625% | |||
Maximum | Base Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 0.75% | |||
Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 1.85% |