Financing Arrangements - Additional information (Details) - USD ($) $ in Millions |
9 Months Ended | |||
---|---|---|---|---|
Mar. 25, 2022 |
Oct. 30, 2022 |
Mar. 24, 2022 |
Jan. 30, 2022 |
|
Financing Arrangements (Details) [Line Items] | ||||
Borrowings amount | $ 40.0 | $ 36.0 | $ 25.0 | $ 22.5 |
Eligible credit card receivables percentage | 85.00% | |||
Eligible wholesale receivables percentage | 89.00% | |||
Net recovery percentage | 90.00% | |||
Increase the net recovery percentage | 90.00% | |||
Minimum undrawn availability | 10.00% | |||
Minimum | Base Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 0.50% | |||
Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 1.625% | |||
Maximum | Base Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 0.75% | |||
Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
Financing Arrangements (Details) [Line Items] | ||||
Basis spread on variable rate | 1.85% |
X | ||||||||||
- Definition Eligible Credit Card Receivables Percentage No definition available.
|
X | ||||||||||
- Definition Eligible Wholesale Receivables Percentage No definition available.
|
X | ||||||||||
- Definition Financing Arrangements No definition available.
|
X | ||||||||||
- Definition Increase in the net recovery percentage. No definition available.
|
X | ||||||||||
- Definition Line of Credit Facility, Covenant, Unused Capacity Minimum Percentage No definition available.
|
X | ||||||||||
- Definition Net recovery percentage. No definition available.
|
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|