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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jul. 25, 2020 | Jul. 27, 2019 | Jan. 25, 2020
Debt Instrument [Line Items] |  |  |
Debt and capital lease obligations | $ 688,033 |  | $ 866,901
Less: current portion | (22,500) |  | (22,500)
Long-term debt | 665,533 |  | 844,401
Proceeds from borrowings on senior credit agreement, including term loans | 683,000 | $ 146,000 |
0.75% Convertible Senior Notes Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Debt and capital lease obligations | $ 54,908 |  | 422,526
Debt, interest rate (in percent) | 0.75% |  |
Credit Agreement - Revolving facility (matures April 2020) |  |  |
Debt Instrument [Line Items] |  |  |
Debt and capital lease obligations | $ 200,000 |  | 0
Credit Agreement - Term Loan (matures April 2020) |  |  |
Debt Instrument [Line Items] |  |  |
Debt and capital lease obligations | $ 433,125 |  | $ 444,375

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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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