Annual report pursuant to Section 13 and 15(d)

Note 10 - Long Term Debt and Revolving Lines of Credit (Details Textual)

v3.23.4
Note 10 - Long Term Debt and Revolving Lines of Credit (Details Textual) - USD ($)
$ in Thousands
2 Months Ended 8 Months Ended 11 Months Ended
Jun. 01, 2023
Jan. 31, 2023
Jun. 29, 2022
Jul. 31, 2023
May 31, 2023
May 31, 2023
Oct. 31, 2023
May 30, 2023
Oct. 31, 2022
Jul. 29, 2022
Jan. 28, 2021
Payments of Debt Restructuring Costs $ 500                    
Debt Issuance Costs, Line of Credit Arrangements, Net 1,400                    
Long-term Debt, Total             $ 371,868   $ 370,476    
Letters of Credit Outstanding, Amount             4,100        
Asset Backed Revolving Credit Facility [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity 225,000     $ 225,000       $ 160,000   $ 160,000 $ 125,000
Line of Credit Facility, Additional Borrowing Capacity 75,000     75,000           75,000  
Debt Issuance Costs, Line of Credit Arrangements, Net             1,800        
Long-Term Line of Credit, Total             19,000        
Line of Credit, Reserves             1,100        
Letters of Credit Outstanding, Amount             4,100        
Line of Credit Facility, Remaining Borrowing Capacity             $ 200,800        
Debt, Weighted Average Interest Rate             7.90%   4.40%    
Asset Backed Revolving Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member]                      
Line of Credit Facility, Additional Borrowing Capacity 65,000                 35,000  
Senior Secured Notes [Member]                      
Debt Instrument, Face Amount                     $ 375,000
Debt Instrument, Interest Rate, Stated Percentage             6.00%       6.00%
Long-term Debt, Total             $ 375,000        
Standby Letters of Credit [Member] | Asset Backed Revolving Credit Facility [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity $ 22,500   $ 10,500 $ 22,500           $ 10,500 $ 7,500
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member]                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25% 0.25%                
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Sterling Overnight Index Average [Member]                      
Debt Instrument, Basis Spread on Variable Rate       2.2826% 2.0326%            
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) 1 [Member]                      
Debt Instrument, Basis Spread on Variable Rate     2.25%                
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Base Rate [Member]                      
Debt Instrument, Basis Spread on Variable Rate     1.25% 1.25%   1.00%          
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                      
Debt Instrument, Basis Spread on Variable Rate       2.25%   2.00%