Payments On Installment Purchases

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Details) - USD ($)	6 Months Ended
Debt (Details) - USD ($)	Jun. 30, 2025	Jun. 30, 2024	Sep. 25, 2024	Sep. 25, 2023	May 31, 2023
Debt Instrument [Line Items]
Payments on installment purchases		$ 100,000
Wells Fargo Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowings					$ 75,000,000
Residual available borrowings	$ 75,000,000.0
Letter of credit \| Line of Credit \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowings			$ 2,100,000	$ 1,600,000	5,000,000
Interest rate (as a percent)	1.80%
Letters of credit outstanding	$ 3,800,000
Letter of Credit, Working Capital And General Corporate Purposes \| Line of Credit \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowings					$ 1,600,000
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Residual available borrowings	71,200,000
Remaining principal balance	$ 0
Weighted average interest rate (as a percent)	6.20%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Interest rate margin (as a percent)	1.75%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin (as a percent)	0.75%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Interest rate margin (as a percent)	2.25%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin (as a percent)	1.25%