Debt Instrument, Covenant Compliance, Consolidated Interest Coverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Unrestricted Cash and Cash Equivalents Credit Agreement Threshold

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Debt - Senior Credit Agreement (Details)		3 Months Ended	6 Months Ended
Debt - Senior Credit Agreement (Details)	Sep. 15, 2015 USD ($)	May 01, 2021 USD ($)	Jul. 25, 2020	Apr. 01, 2021 USD ($)	Jan. 30, 2021 USD ($)	Jan. 25, 2020 USD ($)	Oct. 19, 2018 USD ($)
Line of Credit Facility [Line Items]
Letters of credit outstanding amount		$ 46,300,000			$ 52,200,000
Additional borrowing availability		452,100,000			558,700,000
Standby Letters of Credit
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity				$ 200,000,000.0
Incremental Facility, Minimum
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 350,000,000.0
Swingline Loans
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity				50,000,000.0
Credit Agreement - Term Loan (matures April 2020)
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity				$ 416,300,000			$ 350,000,000.0
Debt instrument, covenant compliance, consolidated leverage ratio, maximum	2.25
Unrestricted cash and cash equivalents threshold		$ 25,000,000.0
Credit Agreement - Revolving facility (matures April 2020)
Line of Credit Facility [Line Items]
Line of credit maximum borrowing capacity	$ 750,000,000.0						$ 650,000,000.0
Unutilized commitment fee (in percent)		0.30%	0.25%
Minimum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum		3.50
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum		3.00
Minimum \| Standby Letters of Credit
Line of Credit Facility [Line Items]
Unutilized commitment fee (in percent)		1.25%
Minimum \| Credit Agreement - Revolving facility (matures April 2020)
Line of Credit Facility [Line Items]
Unutilized commitment fee (in percent)		0.20%
Maximum
Line of Credit Facility [Line Items]
Debt instrument, covenant compliance, consolidated leverage ratio, maximum		1.00
Debt instrument, covenant compliance, consolidated interest coverage ratio, maximum		1.00
Maximum \| Standby Letters of Credit
Line of Credit Facility [Line Items]
Unutilized commitment fee (in percent)		2.00%
Maximum \| Credit Agreement - Revolving facility (matures April 2020)
Line of Credit Facility [Line Items]
Unutilized commitment fee (in percent)		0.40%
0.75% Convertible Senior Notes Due 2021
Line of Credit Facility [Line Items]
Debt instrument, face amount	$ 485,000,000.0	$ 58,264,000			$ 58,264,000	$ 460,000,000.0