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v3.22.2.2

Indebtedness - Narrative (Details) | Jul. 29, 2022 USD ($) | Jun. 30, 2022 USD ($) d | Apr. 27, 2022 USD ($) | Oct. 31, 2021 USD ($) | Jul. 30, 2021 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Fiscal 2022 (remainder) | $ 0 |  |  |  |
Fiscal 2023 | 0 |  |  |  |
Fiscal 2024 | 0 |  |  |  |
Fiscal 2025 | 37,000,000 |  |  |  |
Fiscal 2026 | 328,000,000 |  |  |  |
Fiscal 2027 | 270,000,000 |  |  |  |
After fiscal 2027 | 425,000,000 |  |  |  |
Current portion of long-term debt | $ 65,000,000 |  |  | $ 0 | $ 104,217,000
3.97% senior notes, due June 2032 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 100,000,000 |  |  |
Debt instrument, interest rate, stated percentage | 3.97% | 3.97% |  |  |
Face amount to be paid, percentage |  | 100.00% |  |  |
Repayment period | d |  | 90 |  |  |
$200 million term loan, due April 2027 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 200,000,000 |  | $ 200,000,000 |  |
Debt instrument, interest rate, stated percentage |  |  | 2.50% |  |

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