Long-Term Debt - Additional Information (Detail) - USD ($) |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Dec. 18, 2024 |
Mar. 30, 2025 |
Dec. 29, 2024 |
|
Debt Instrument [Line Items] | |||
Credit Agreement description | On December 18, 2024, the Company entered into an agreement to amend and extend its credit facility with Bank of America, N.A. (“BofA”), as administrative agent and lender (the “Loan Agreement”). | ||
Applicable margin in addition to variable rate | 4.30% | 4.50% | |
Long-term revolving credit borrowings outstanding | $ 30,882,000 | $ 13,756,000 | |
Letter of credit commitments | 5,700,000 | 6,100,000 | |
Debt issuance costs paid | 6,000 | ||
SOFR Rate [Member] | |||
Debt Instrument [Line Items] | |||
Long-term revolving credit borrowings outstanding | $ 28,000,000 | 10,000,000 | |
Loan, Guaranty and Security Agreement [Member] | |||
Debt Instrument [Line Items] | |||
Revolving credit facility | $ 150,000,000 | ||
Maximum limit of credit facility | 200,000,000 | ||
Sublimit for issuances of letters of credit | $ 50,000,000 | ||
Maturity date of credit agreement | Dec. 18, 2029 | ||
Percentage of eligible credit card accounts receivables | 90.00% | ||
Interest rate, description | the applicable margin for base rate loans (as shown below) plus the highest of (a) the rate of interest in effect for such day as announced from time to time within BofA as its prime rate” | ||
Debt instrument, covenant description | Obligations under the Loan Agreement are secured by a general lien on and security interest in substantially all of the Company’s assets. The Loan Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.0:1.0 in certain circumstances after the Financial Covenant Conversion Date, and limits the ability | ||
Events of default, description | The Loan Agreement contains customary events of default, including, without limitation, failure to pay when due principal amounts with respect to the credit facility, failure to pay any interest or other amounts under the credit facility, failure to comply with certain agreements or covenants contained in the Loan Agreement, failure to satisfy certain judgments against the Company, failure to pay when due (or any other default which permits the acceleration of) certain other material indebtedness in principal amount in excess of $5.0 million, and certain insolvency and bankruptcy events. | ||
Fixed charge coverage ratio | 1.00% | ||
Line of Credit Facility default debt minimum amount | $ 5,000,000 | ||
Loan, Guaranty and Security Agreement [Member] | Minimum [Member] | |||
Debt Instrument [Line Items] | |||
Percentage of the value of eligible inventory | 75.00% | ||
Percentage of the value of eligible in-transit inventory | 75.00% | ||
Fixed charge coverage ratio | 1.00% | ||
Loan, Guaranty and Security Agreement [Member] | Maximum [Member] | |||
Debt Instrument [Line Items] | |||
Percentage of the value of eligible inventory | 85.00% | ||
Percentage of the value of eligible in-transit inventory | 85.00% | ||
Loan, Guaranty and Security Agreement [Member] | Federal Funds Rate [Member] | |||
Debt Instrument [Line Items] | |||
Applicable margin in addition to variable rate | 0.50% | ||
Loan, Guaranty and Security Agreement [Member] | SOFR Rate [Member] | |||
Debt Instrument [Line Items] | |||
Applicable margin in addition to variable rate | 1.00% | ||
Wells Fargo Bank National Association [Member] | |||
Debt Instrument [Line Items] | |||
Remaining borrowing availability | $ 113,400,000 | $ 130,100,000 |