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v3.22.2.2

Indebtedness - Summary of Debt (Details) - USD ($) | Jul. 29, 2022 | Jun. 30, 2022 | Apr. 27, 2022 | Oct. 31, 2021 | Jul. 30, 2021
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Less: unamortized discounts, debt issuance costs, and deferred charges | $ 3,470,000 |  |  | $ 2,798,000 | $ 2,462,000
Total long-term debt | 1,055,616,000 |  |  | 691,242,000 | 691,562,000
Less: current portion of long-term debt | 65,000,000 |  |  | 0 | 104,217,000
Long-term debt, less current portion | 990,616,000 |  |  | 691,242,000 | 587,345,000
Line of Credit | $600 million revolving credit facility, due October 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 65,000,000 |  |  | 0 | 0
Debt instrument, face amount | 600,000,000 |  |  |  |
Senior Notes | $200 million term loan, due April 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 0 |  |  | 0 | 100,000,000
Debt instrument, face amount | 200,000,000 |  |  |  |
Senior Notes | $300 million term loan, due April 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 0 |  |  | 0 | 170,000,000
Debt instrument, face amount | 300,000,000 |  |  |  |
Senior Notes | $270 million term loan, due October 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 270,000,000 |  |  | 270,000,000 | 0
Debt instrument, face amount | 270,000,000 |  |  |  |
Senior Notes | $200 million term loan, due April 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 200,000,000 |  |  | 0 | 0
Debt instrument, face amount | 200,000,000 |  | $ 200,000,000 |  |
Debt instrument, interest rate, stated percentage |  |  | 2.50% |  |
Senior Notes | 3.81% series A senior notes, due June 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 100,000,000 |  |  | 100,000,000 | 100,000,000
Debt instrument, interest rate, stated percentage | 3.81% |  |  |  |
Senior Notes | 3.91% series B senior notes, due June 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 100,000,000 |  |  | 100,000,000 | 100,000,000
Debt instrument, interest rate, stated percentage | 3.91% |  |  |  |
Senior Notes | 3.97% senior notes, due June 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 100,000,000 |  |  | 0 | 0
Debt instrument, face amount |  | $ 100,000,000 |  |  |
Debt instrument, interest rate, stated percentage | 3.97% | 3.97% |  |  |
Senior Notes | 6.625% senior notes, due May 2037 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 124,086,000 |  |  | 124,040,000 | 124,024,000
Debt instrument, interest rate, stated percentage | 6.625% |  |  |  |
Corporate Debt Securities | 7.8% debentures, due June 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 100,000,000 |  |  | $ 100,000,000 | $ 100,000,000
Debt instrument, interest rate, stated percentage | 7.80% |  |  |  |

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