Debt - 2025 EXIM Financing (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Nov. 26, 2025 |
Apr. 30, 2026 |
Apr. 30, 2025 |
Nov. 25, 2025 |
|
| Debt | ||||
| Payments of debt issuance costs | $ 2,262 | $ 115 | ||
| 2025 EXIM Financing | ||||
| Debt | ||||
| Gross proceeds from long-term lines of credit | $ 25,000 | |||
| Net proceeds from issuance debt | 22,700 | |||
| Payments of debt issuance costs | $ 2,300 | |||
| Interest rate (as a percent) | 5.29% | |||
| Debt instrument term | 7 years | |||
| Minimum cash balance | $ 55,000 | |||
| 2024 EXIM Financing | ||||
| Debt | ||||
| Minimum cash balance | $ 55,000 | $ 100,000 | ||
| X | ||||||||||
- Definition Minimum cash balance that the company is required to maintain throughout the term of agreement under covenant. of debt instrument. No definition available.
|
| X | ||||||||||
- Definition The amount of net proceeds from issuance of line of credit. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|