Debt - Finance Obligations/Debt Covenants (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Apr. 28, 2024 |
Dec. 31, 2011 |
Apr. 30, 2023 |
Jun. 04, 2021 |
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| Debt Instrument [Line Items] | ||||
| Interest rate | 1.07% | |||
| Total | $ 75,495 | $ 37,255 | ||
| Finance obligations | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 2,805 | |||
| Interest rate | 10.00% | |||
| Debt term | 5 years | |||
| Total | $ 2,664 | |||
| Finance obligations | Northbrook, Illinois Financing Obligation | ||||
| Debt Instrument [Line Items] | ||||
| Face amount | $ 7,000 | |||
| Interest rate | 8.15% | |||
| Debt term | 15 years | |||
| Total | $ 3,460 | $ 3,995 | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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