v3.26.3
DEBT - Narrative (Details)
 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Feb. 05, 2026
USD ($)
tranche
Dec. 16, 2025
USD ($)
May 02, 2024
USD ($)
Apr. 18, 2024
Aug. 01, 2026
USD ($)
Aug. 02, 2025
USD ($)
Jun. 16, 2026
Aug. 01, 2026
USD ($)
Aug. 02, 2025
USD ($)
Jan. 31, 2026
USD ($)
Jul. 01, 2026
USD ($)
Dec. 15, 2025
USD ($)
Line of Credit Facility [Line Items]                          
Unamortized balance of deferred financing costs           $ 2,200,000     $ 2,200,000        
IEEPA Tariff Refund                          
Line of Credit Facility [Line Items]                          
Tariff refunds           39,000,000              
Receivables Purchase Agreement                          
Line of Credit Facility [Line Items]                          
Income taxes receivable   $ 19,100,000       $ 19,100,000 $ 19,100,000   $ 19,100,000 $ 19,100,000 $ 19,100,000    
Interest receivable   $ 3,700,000                      
Accounts receivable purchase rate   88.50%                      
Purchase price   $ 20,100,000                      
Cash proceeds   15,900,000                      
Payment for insurance and legal fees   700,000                      
Remaining proceeds from accounts receivable   $ 3,500,000                      
Number of tranches for receivable | tranche   2                      
Effective interest rate           18.00%     18.00%        
Receivables Purchase Agreement | Tranche One                          
Line of Credit Facility [Line Items]                          
Remaining proceeds from accounts receivable   $ 2,500,000                      
Receivables Purchase Agreement | Tranche Two                          
Line of Credit Facility [Line Items]                          
Remaining proceeds from accounts receivable   $ 1,000,000.0                      
Accrued interest, percent   10.00%                      
Claim Sale and Purchase Agreement                          
Line of Credit Facility [Line Items]                          
Unamortized balance of deferred financing costs           $ 600,000     $ 600,000        
Purchase price $ 25,700,000                        
Purchase aggregate amount 38,200,000                        
Receivables sale, refund claims $ 40,000,000                        
Receivables sale, purchase rate 67.20%                        
ABL Credit Facility                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability           229,100,000 356,400,000   229,100,000 356,400,000 199,200,000    
Interest expense           2,600,000 5,400,000   4,800,000 10,200,000      
Debt covenant, minimum availability           35,000,000.0     35,000,000.0        
Outstanding borrowings           160,100,000 294,400,000   160,100,000 294,400,000 131,100,000    
Availability           47,500,000 43,800,000   47,500,000 43,800,000 44,400,000    
SLR Term Loan                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability     $ 100,000,000.0                    
Interest expense           $ 2,400,000     $ 4,600,000        
Interest rate           10.10%     10.10%        
SLR Term Loan | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     5.25%                    
SLR Term Loan | Secured Overnight Financing Rate (SOFR) | Minimum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     5.25%                    
SLR Term Loan | Secured Overnight Financing Rate (SOFR) | Maximum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     6.25%                    
SLR Term Loan | Base Rate                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     4.25%                    
SLR Term Loan | Base Rate | Minimum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     4.25%                    
SLR Term Loan | Base Rate | Maximum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate     5.25%                    
First Mithaq Term Loan                          
Line of Credit Facility [Line Items]                          
Repayments of debt                     60,200,000    
First Mithaq Term Loan | Term Loan                          
Line of Credit Facility [Line Items]                          
Outstanding borrowings           $ 18,400,000     $ 18,400,000        
Second Mithaq Term Loan                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability           $ 90,000,000.0     $ 90,000,000.0        
Interest rate           7.60%     7.60%        
Second Mithaq Term Loan | Term Loan                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability     $ 92,700,000     $ 92,700,000     $ 92,700,000        
Interest expense           1,800,000 1,900,000   3,500,000 3,700,000      
Repayments of debt           3,300,000              
Outstanding borrowings     111,100,000                    
Line of credit increase     2,700,000                    
Interest-equivalent expense payable           9,100,000 7,000,000.0   $ 9,100,000 7,000,000.0 5,600,000    
Second Mithaq Term Loan | Term Loan | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate                 4.00%        
New Mithaq Term Loan | Term Loan                          
Line of Credit Facility [Line Items]                          
Unamortized balance of deferred financing costs           3,200,000 1,200,000   $ 3,200,000 1,200,000 3,600,000    
Mithaq Credit Facility                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability       $ 40,000,000.0                  
Interest expense           $ 200,000     $ 200,000        
Interest rate           12.60%     12.60%        
Mithaq Credit Facility | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate       9.00%                  
Mithaq Credit Facility | Term Loan                          
Line of Credit Facility [Line Items]                          
Debt instrument, face amount                       $ 15,000,000.0  
Revolving credit facility | ABL Credit Facility                          
Line of Credit Facility [Line Items]                          
Credit facility availability           $ 350,000,000.0 433,000,000.0   $ 350,000,000.0 433,000,000.0 350,000,000.0    
Unamortized balance of deferred financing costs           5,000,000.0 $ 2,700,000   5,000,000.0 $ 2,700,000 5,600,000    
Revolving credit facility | ABL Credit Facility | Minimum                          
Line of Credit Facility [Line Items]                          
Unused line fee percentage         0.25%                
Revolving credit facility | ABL Credit Facility | Maximum                          
Line of Credit Facility [Line Items]                          
Unused line fee percentage         0.375%                
Revolving credit facility | ABL Credit Facility | Line of Credit                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               2.00%          
Revolving credit facility | ABL Credit Facility | Line of Credit | Minimum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               2.25%          
Revolving credit facility | ABL Credit Facility | Line of Credit | Maximum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               2.50%          
Revolving credit facility | ABL Credit Facility | Line of Credit | Prime Rate                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               1.00%          
Revolving credit facility | ABL Credit Facility | Line of Credit | Prime Rate | Minimum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               1.25%          
Revolving credit facility | ABL Credit Facility | Line of Credit | Prime Rate | Maximum                          
Line of Credit Facility [Line Items]                          
Basis spread on variable rate               1.50%          
Revolving credit facility | SLR Term Loan                          
Line of Credit Facility [Line Items]                          
Unamortized balance of deferred financing costs           2,300,000     2,300,000   $ 2,400,000    
Revolving credit facility | Mithaq Credit Facility                          
Line of Credit Facility [Line Items]                          
Availability           $ 25,000,000.0     $ 25,000,000.0        
Canadian Credit Facility | ABL Credit Facility | Line of Credit                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability                         $ 25,000,000.0
Standby and Documentary Letters of Credit | Line of Credit                          
Line of Credit Facility [Line Items]                          
Maximum borrowing availability     $ 30,000,000.0                    
Commercial Letter Of Credit | ABL Credit Facility | Line of Credit | Minimum                          
Line of Credit Facility [Line Items]                          
Unused line fee percentage               0.50%          
Commercial Letter Of Credit | ABL Credit Facility | Line of Credit | Maximum                          
Line of Credit Facility [Line Items]                          
Unused line fee percentage               0.75%