Long-Term Debt and Credit Arrangements (Notes Payable - Other) (Details) $ in Thousands |
Jan. 14, 2019
USD ($)
a
option
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Mar. 28, 2026
USD ($)
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|---|---|---|
| Debt Instrument [Line Items] | ||
| 2027 | $ 162 | |
| Finance Lease - Saraland Building | ||
| Debt Instrument [Line Items] | ||
| Area of land | a | 17.12 | |
| Lessee - finance lease, selling price of building | $ 11,500 | |
| Lessee, finance lease, term of contract | 20 years | |
| 2027 | $ 977 | |
| Rent escalation | 1.25% | |
| Options to renew term | option | 2 | |
| Lessor, direct financing lease, renewal term | 10 years | |
| Imputed interest rate | 0.0707 | |
| Lessee, finance lease, remaining lease term | 20 years | |
| Equipment Note Payable | Minimum | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate, stated percentage | 6.45% | |
| Equipment Note Payable | Maximum | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, term | 1 year | |
| Debt instrument, interest rate, stated percentage | 6.75% |
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- Definition Finance Lease, Renewal Term, Option No definition available.
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- Definition Imputed Interest Rate No definition available.
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- Definition Lessee - Finance Lease, Selling Price of Building No definition available.
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- Definition Rent escalation percentage No definition available.
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- Definition Area of land held. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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