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v3.25.0.1

Debt - Senior Credit Agreement (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 15, 2015 USD ($) | Jan. 25, 2025 USD ($) $ / shares | Jan. 27, 2024 USD ($) $ / shares | Apr. 01, 2021 USD ($) | Oct. 19, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Net carrying amount of term loan |  | $ 943,212,000 | $ 808,915,000 |  |
Debt instrument, security, percentage of voting equity interests |  | 65.00% |  |  |
Debt instrument, security, percentage of equity interests of direct and indirect domestic subsidiaries |  | 100.00% |  |  |
Debt instrument, security, percentage of non-voting interests of first-tier foreign subsidiaries |  | 100.00% |  |  |
Letters of credit outstanding amount |  | $ 47,500,000 | $ 47,500,000 |  |
Line of credit facility, remaining borrowing capacity |  | $ 602,500,000 |  |  |
Basis spread on variable rate |  | 0.10% |  |  |
Convertible debt, closing price determination value (in dollars per share) |  | 100 |  |  |
Share price (in dollars per share) | $ / shares |  | $ 94.65 | $ 92.49 |  |
Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, covenant compliance, consolidated leverage ratio |  |  | 3.50 |  |
Debt instrument, covenant compliance, consolidated interest coverage ratio |  |  | 3.00 |  |
Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, covenant compliance, consolidated leverage ratio |  |  | 1.00 |  |
Debt instrument, covenant compliance, consolidated interest coverage ratio |  |  | 1.00 |  |
Standby Letters of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 200,000,000 |
Standby Letters of Credit | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 1.375% |  |
Standby Letters of Credit | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Swingline Loans |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 50,000,000 |
Incremental Facility, Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 350,000,000 |  |  |  |
Credit Agreement - Revolving facility (matures April 2020) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 650,000,000
Net carrying amount of term loan |  | $ 0 | $ 0 |  |
Credit Agreement - Term Loan (matures April 2020) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 450,000,000 |
Principal amount of term loan |  | 450,000,000 | 315,000,000 |  |
Less: Debt issuance costs |  | (2,885,000) | (1,265,000) |  |
Net carrying amount of term loan |  | 447,115,000 | $ 313,735,000 |  |
Debt instrument, covenant compliance, consolidated leverage ratio | 2.25 |  |  |  |
Unrestricted cash and cash equivalents credit agreement threshold |  | $ 25,000,000 |  |  |

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