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v3.23.1

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2023 | Feb. 24, 2023 | Jan. 29, 2023 | Apr. 30, 2023 | Jan. 29, 2023 | Apr. 26, 2020 | Jan. 12, 2023 | Oct. 12, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 1,404,500 |  | $ 1,364,500 | $ 1,404,500 | $ 1,364,500 |  |  |
Current portion, net | (42,695) |  | (43,104) | (42,695) | (43,104) |  |  |
Debt issuance costs | (25,169) |  | (24,430) | (25,169) | (24,430) |  |  |
Total long-term debt, net of debt issuance costs | $ 1,336,636 |  | $ 1,296,966 | $ 1,336,636 | $ 1,296,966 |  |  |
Weighted-average effective interest rate | 5.65% |  | 4.84% | 5.65% | 4.84% |  |  |
Triggering Event Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate spread | 3.58% |  | 3.44% | 3.58% | 3.44% |  |  |
Spread rate | 2.60% |  | 2.35% | 2.60% | 2.35% |  |  |
Derivative fixed rate | 6.04% |  | 5.79% | 6.04% | 5.79% |  |  |
Triggering Event Three |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate spread | 4.88% |  | 4.43% | 4.88% | 4.43% |  |  |
Floating rate | 7.48% |  | 6.78% |  |  |  |  |
Spread rate | 2.60% |  | 2.35% | 2.60% | 2.35% |  |  |
Convertible Debt | Convertible Senior Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 319,500 |  | $ 319,500 | $ 319,500 | $ 319,500 |  |  |
Debt issuance costs | (10,800) |  | (11,400) | (10,800) | (11,400) |  |  |
Total long-term debt, net of debt issuance costs | $ 308,710 |  | $ 308,150 | $ 308,710 | $ 308,150 |  |  |
Debt instrument stated rate | 1.625% |  | 1.625% | 1.625% | 1.625% |  |  | 1.625%
Revolving loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt fixed rate | 6.18% |  |  | 6.18% |  |  |  |
Revolving loans | Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Derivative term |  |  |  |  |  | 3 years |  |
Debt amount bearing fixed interest rate |  |  |  |  |  | $ 150,000 |  |
Revolving loans | Triggering Event One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
LIBOR portion of fixed rate | 4.88% |  | 0.73% |  |  |  |  |
Floating rate | 7.49% |  |  |  |  |  |  |
Revolving loans | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument margin | 2.60% |  |  |  |  |  |  |
Revolving loans | Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 190,000 |  | $ 150,000 | $ 190,000 | $ 150,000 |  |  |
LIBOR portion of fixed rate |  |  |  |  |  | 0.73% |  |
Revolving loans | Credit Agreement | Triggering Event One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt fixed rate |  |  | 3.09% |  | 3.09% |  |  |
Revolving loans | Credit Agreement | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument margin |  | 1.00% |  |  |  |  |  |
Revolving loans | Credit Agreement | LIBOR | Triggering Event One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument margin | 2.61% |  | 2.36% |  |  |  |  |
Secured Debt | Line of Credit | Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total debt | $ 895,000 |  | $ 895,000 | $ 895,000 | $ 895,000 |  | $ 895,000 |
Derivative term |  |  |  | 2 years 9 months | 5 years |  |  |
Debt outstanding | $ 150,000 |  | $ 450,000 | $ 150,000 | $ 450,000 |  |  |

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