Borrowing Base

No definition available.

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- Definition

Debt Covenant, Commitment

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Total Commitments

+ References

No definition available.

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- Definition

Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Debt Covenant, Outstanding Amount To Trigger Conditional Maturity Date

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Extension Option, Maximum Extension, Period Prior To Stated Maturity Date

+ References

No definition available.

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- Definition

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

+ References

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.

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

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

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - 2020 Revolving Credit Agreement (Details) - USD ($)			6 Months Ended
	May 02, 2024	Mar. 06, 2020	Jun. 30, 2025
Debt Instrument [Line Items]
Long-term debt			$ 697,117,000
Maximum \| ABL Facility
Debt Instrument [Line Items]
Debt covenant, outstanding amount to trigger conditional maturity date	$ 50,000,000
Minimum \| ABL Facility
Debt Instrument [Line Items]
Debt covenant, outstanding amount to trigger conditional maturity date	35,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 125,000,000	$ 100,000,000.0
Borrowing base (as percent)		85.00%
Debt covenant, total commitments (as percent)		12.50%
Debt covenant, commitment		$ 10,000,000
Fixed charge coverage ratio (as percent)		1.0
Unused capacity, commitment fee rate (as percent)		0.25%
Long-term debt			59,600,000
Proceeds from debt			55,000,000
Revolving Credit Facility \| ABL Facility
Debt Instrument [Line Items]
Maximum extension, period prior to stated maturity date (in days)	90 days
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		0.10%
Revolving Credit Facility \| Alternative Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as percent)		1.00%
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 15,000,000.0
Proceeds from debt			$ 4,600,000
Swing Line Loans
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 10,000,000.0