Note 11 - Debt (Details Textual) - USD ($) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
Jun. 28, 2026 |
Sep. 27, 2026 |
Dec. 31, 2025 |
Jul. 31, 2025 |
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| Shelf Facility, Note Purchase, and Private Shelf Agreement [Member] | ||||
| Debt Instrument, Face Amount | $ 25.0 | |||
| Repayments of Debt | $ 25.0 | |||
| Long-Term Debt, Gross | $ 0.0 | $ 25.0 | ||
| Revolving Credit Facility [Member] | Senior Facilities Agreement [Member] | ||||
| Debt, Weighted Average Interest Rate | 5.50% | 6.40% | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 125.0 | |||
| Line of Credit Facility, Accordion Feature, Uncommitted Facilities | $ 25.0 | |||
| Proceeds from Issuance of Debt | $ 43.8 | |||
| Long-Term Debt, Gross | 58.7 | $ 15.3 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 66.3 | $ 109.7 |
| X | ||||||||||
- Definition The accordion feature for uncommitted line of credit facilities. No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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