Note 7 - Debt, Credit Agreement and Leases (Details Textual) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
May 03, 2024 |
Jun. 30, 2026 |
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| New Credit Agreement [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Partially redeemed amount | $ 75.0 | |
| New Credit Agreement [Member] | Revolving Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Letters of credit outstanding, amount | $ 3.5 | |
| New Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Letters of credit, drawn amount | $ 225.0 | |
| New Credit Agreement [Member] | Letter of Credit [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Letters of credit, drawn amount | 0.0 | |
| Senior Notes [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Loss on Extinguishment | 0.9 | |
| Payment of Interest | 2.8 | |
| Debt instrument total payment | 265.8 | |
| Repaid Of Long Term Debt | $ 263.0 | |
| Senior Notes [Member] | IQ Notes [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Debt instrument, interest rate, stated percentage | 7.25% |
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- Definition Debt Instrument Partially Redeemed Amount 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 Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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