Debt Instrument, Conversion, Principal Amount

No definition available.

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- Definition

Debt instrument maturity year.

+ References

No definition available.

+ Details

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- Definition

Cash outflow to redeem promissory note, including early repayment of debt as well as payment of prepayment premium and processing fee.

+ References

No definition available.

+ Details

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

Date debt instrument can be converted into equity, in YYYY-MM-DD format.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Latest date when the debt instrument can be converted into equity, in YYYY-MM-DD format.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- 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.

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Long-Term Debt - Additional Information (Detail) $ / shares in Units, $ in Thousands		3 Months Ended
	Jun. 04, 2025	Mar. 31, 2025 USD ($) shares	Mar. 31, 2024 USD ($)	Jun. 05, 2025	Mar. 28, 2025 $ / shares
Debt Instrument [Line Items]
Redemption of long-term debt		$ 0	$ 466
Redemption of Convertible Notes Date	Jun. 04, 2025
4.25% Convertible Senior Notes [Member]
Debt Instrument [Line Items]
Promissory interest rate		4.25%	4.25%
4.75% Convertible Senior Notes [Member]
Debt Instrument [Line Items]
Promissory interest rate		4.75%	4.75%	4.75%	4.75%
Debt instrument, maturity date		2042
Convertible debt, conversion ratio		0.126789
Conversion Date				Jun. 05, 2025
Debt Instrument, Convertible Senior Notes, Per Share in Principal Amount \| $ / shares \| $ / shares					$ 1
Debt instrument interest rate effective percentage		13.50%
Convertible note conversion amount		$ 250
Number of stock issued upon conversion of convertible note \| shares		3,169
5.50% Promissory Note [Member]
Debt Instrument [Line Items]
Promissory interest rate		5.50%