Financing Receivable, Average Interest Rate

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- Definition

Financing Receivable, Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Financing Receivable, Fixed Interest Rate

+ References

No definition available.

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- Definition

Financing Receivable, Term

+ References

No definition available.

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- Definition

Financing Receivable, Weighted-Average Remaining Life

+ References

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- Definition

Line Of Credit, Covenant, Basis Spread On Variable Rate In Event Of Default

+ References

No definition available.

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- Definition

Line Of Credit, Covenant, Debt Amortization Period At Maturity

+ References

No definition available.

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- Definition

Line Of Credit Facility, Additional Increase In Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Advance Rate

+ References

No definition available.

+ Details

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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

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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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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.

+ References

+ Details

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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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Asset Backed Facilities - Securitized Equipment Financing (Details) $ in Millions			3 Months Ended
	Dec. 29, 2025 USD ($)	May 01, 2025 USD ($)	Mar. 31, 2026	Apr. 30, 2025 USD ($)
Line of Credit Facility [Line Items]
Financing receivable, average interest rate (as a percent)			8.39%
Weighted average remaining expected life of financing receivable			3 years 5 months 4 days
Minimum
Line of Credit Facility [Line Items]
Financing receivable, basis spread on variable rate (as a percent)			0.00%
Financing receivable, fixed interest rate (as a percent)			3.75%
Equipment financing, term			2 years
Maximum
Line of Credit Facility [Line Items]
Financing receivable, basis spread on variable rate (as a percent)			4.75%
Financing receivable, fixed interest rate (as a percent)			11.50%
Equipment financing, term			12 years
Asset Backed Equipment Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 530.0	$ 500.0		$ 460.0
Additional increase in borrowing capacity		30.0
Advance rate (as a percent)			0.88
Interest rate at period end			4.80%
Unused facility fee (as a percent)			0.35%
Amortization period of outstanding borrowings			2 years 6 months
Asset Backed Equipment Facility \| Line of Credit
Line of Credit Facility [Line Items]
Capitalized debt issuance costs	$ 0.1	$ 1.6
Debt term	3 years	3 years
Basis spread on variable rate (as a percent)			1.20%
Event of default, increase in basis points (as a percent)			2.00%