Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Details)

v3.22.1
Financing Arrangements (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 25, 2022
May 01, 2022
Mar. 24, 2022
Jan. 30, 2022
Financing Arrangements (Details) [Line Items]        
Borrowings amount $ 40.0 $ 31.2 $ 25.0 $ 22.5
Eligible credit card receivables percentage 90.00%      
Eligible wholesale receivables percentage 85.00%      
Net recovery percentage 85.00%      
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%