Note 11 - Commitments and Contingencies (Details Textual) € in Thousands, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
|
Mar. 27, 2025
EUR (€)
|
May 31, 2026
USD ($)
|
Mar. 27, 2025
USD ($)
|
Mar. 27, 2025
EUR (€)
|
|
| Percentage of Legal Defense and Remediation Costs Associated with Sites Reimbursed by Insurance Carriers | 100.00% | |||
| Accrual for Environmental Loss Contingencies | $ | $ 0 | |||
| Number of Units Covered Under General Liability Insurance Coverage | 2 | |||
| Number of Insurance Carriers | 3 | |||
| ArianeGroup SAS [Member] | ||||
| Contractual Obligation | $ 3,749 | € 4,587 | ||
| Contractual Obligation, to be Paid, Year One | $ 1,564 | 1,376 | ||
| Contractual Obligation, to be Paid, Year Two | 2,156 | 1,835 | ||
| Contractual Obligation, to be Paid, Year Three | $ 1,575 | € 1,376 | ||
| Long-Term Purchase Commitment, Amount | € | € 36,000 | |||
| X | ||||||||||
- Definition Number of insurance carriers. No definition available.
|
| X | ||||||||||
- Definition Number of units covered under general liability insurance coverage. No definition available.
|
| X | ||||||||||
- Definition Percentage of legal defense and remediation costs associated with sites reimbursed by insurance carriers. No definition available.
|
| X | ||||||||||
- Definition Total costs accrued as of the balance sheet date for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of contractual obligation 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
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in second 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
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in third 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
|
| X | ||||||||||
- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
|
| X | ||||||||||
- Details
|