DEBT (Details) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
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Feb. 05, 2026
USD ($)
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Sep. 28, 2025
USD ($)
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Jun. 28, 2026
USD ($)
|
Feb. 04, 2026 |
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| Debt Instrument [Line Items] | ||||
| Proceeds from sales of assets | $ 0.8 | |||
| Credit Agreement | Secured Term Loan | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, term (years) | 25 years | |||
| Long-term debt | $ 454.7 | |||
| Minimum threshold of cash on hand | $ 64.0 | |||
| Long-term debt, increase in outstanding balance | $ 11.3 | |||
| Prepayment of net cash proceeds, percent | 1 | |||
| Prepayment obligation period | 3 days | |||
| Credit Agreement | Secured Term Loan | Fair Value, Inputs, Level 2 | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, fair value | $ 332.5 | |||
| Credit Agreement Amendment | Secured Term Loan | BH Finance | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, interest rate | 5.00% | 9.00% | ||
| Instrument rate reduction, term (in years) | 5 years |
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- Definition Debt Instrument, Covenant, Cash On Hand, Minimum Threshold Amount No definition available.
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- Definition Debt Instrument, Covenant, Prepayment Obligation Period No definition available.
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- Definition Debt Instrument, Covenant, Prepayment Of Net Cash Proceeds, Percent No definition available.
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- Definition Debt Instrument, Interest Rate Reduction, Term No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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