Debt (Details) - Credit Facility - USD ($) |
1 Months Ended | ||
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Oct. 13, 2021 |
Jun. 30, 2023 |
Jun. 28, 2025 |
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Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Term of debt | 5 years | ||
Maximum borrowing capacity | $ 100,000,000.0 | ||
Long-term debt | $ 0 | ||
Revolving Credit Facility | Minimum | |||
Debt Instrument [Line Items] | |||
Commitment fee percentage | 0.20% | ||
Revolving Credit Facility | Maximum | |||
Debt Instrument [Line Items] | |||
Commitment fee percentage | 0.275% | ||
Revolving Credit Facility | Base Rate | |||
Debt Instrument [Line Items] | |||
Interest rate, spread on variable rate | 1.00% | ||
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Minimum | |||
Debt Instrument [Line Items] | |||
Interest rate, spread on variable rate | 0.11% | ||
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Maximum | |||
Debt Instrument [Line Items] | |||
Interest rate, spread on variable rate | 0.43% | ||
Letter of Credit | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 2,400,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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