XML 135 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Narrative (Details)
$ / shares in Units, shares in Millions
3 Months Ended
Jun. 06, 2023
USD ($)
Apr. 30, 2023
USD ($)
Feb. 24, 2023
Jan. 29, 2023
USD ($)
Oct. 21, 2022
USD ($)
d
numberOfLeases
$ / shares
Oct. 19, 2022
USD ($)
$ / shares
shares
Apr. 30, 2023
USD ($)
Jan. 29, 2023
USD ($)
Apr. 26, 2020
Jan. 12, 2023
USD ($)
Oct. 12, 2022
USD ($)
Oct. 06, 2022
$ / shares
shares
Nov. 07, 2019
USD ($)
Line of Credit Facility [Line Items]                          
Outstanding balance   $ 1,404,500,000   $ 1,364,500,000     $ 1,404,500,000 $ 1,364,500,000          
Payments for Derivative Instrument, Financing Activities           $ 72,600,000              
Number of securities called by warrants (in shares) | shares           8.6           8.6  
Exercise price of warrants or rights (in dollars per share) | $ / shares           $ 51.15           $ 51.15  
Proceeds from sale of warrants           $ 42,900,000              
Class Of Warrant Or Right And Debt Instrument, Net Cash Premium           $ 29,700,000              
Triggering Event One, Period Of Financial Covenant Relief | Base Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     1.50%                    
Triggering Event Two, Period Of Financial Covenant Relief | Base Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     2.50%                    
Triggering Event One                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     4.75                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     2.50                    
Triggering Event Two                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     5.75                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     2.25                    
Variable rate spread   3.58%   3.44%     3.58% 3.44%          
Triggering Event Three                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     5.75                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     2.00                    
Variable rate spread   4.88%   4.43%     4.88% 4.43%          
Triggering Event Four                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     5.50                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     2.25                    
Triggering Event Five                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     4.75                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     2.50                    
Triggering Event Six                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     4.50                    
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum     3.50                    
Triggering Event Seven                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum     3.75                    
Debt instrument, covenant, leverage ratio, maximum, increase limit     4.25                    
Convertible Senior Notes | Convertible Debt                          
Line of Credit Facility [Line Items]                          
Outstanding balance   $ 319,500,000   $ 319,500,000     $ 319,500,000 $ 319,500,000          
Debt Instrument, Face Amount         $ 19,500,000           $ 300,000,000    
Fixed interest rate   1.625%   1.625%     1.625% 1.625%     1.625%    
Debt instrument, conversion price (in dollars per share) | $ / shares         $ 37.27 $ 37.27              
Debt Instrument, Face Amount, Not Subject To Redemption         $ 75,000,000                
Debt Instrument, Convertible, Conversion Ratio         0.0268325                
Convertible Senior Notes | Convertible Debt | Debt Conversion Terms One                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Convertible, Threshold Trading Days | d         20                
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d         30                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger         130.00%                
Debt Instrument, Redemption Price, Threshold Trading Day | numberOfLeases         61                
Debt Instrument, Redemption Price, Percentage         100.00%                
Conversion Price Percentage, Fundamental Change Repurchase         100.00%                
Convertible Senior Notes | Convertible Debt | Debt Conversion Terms Two                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Convertible, Threshold Trading Days | d         5                
Debt Instrument, Convertible, Threshold Consecutive Trading Days | d         10                
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger         98.00%                
Revolving loans | LIBOR                          
Line of Credit Facility [Line Items]                          
Debt instrument margin   2.60%                      
Revolving loans | Triggering Event One                          
Line of Credit Facility [Line Items]                          
LIBOR portion of fixed rate   4.88%   0.73%                  
Revolving loans | Credit Agreement                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity                         $ 600,000,000
Outstanding balance   $ 190,000,000   $ 150,000,000     $ 190,000,000 $ 150,000,000          
Maximum amount that can be used to obtain revolving loans and letters of credit in alternative currencies                         75,000,000
Long-term Debt   190,000,000         190,000,000            
Undrawn revolving commitments   410,000,000         410,000,000            
Line Of Credit Facility, Remaining Borrowing Capacity After Pro Forma Effect   $ 310,000,000         310,000,000            
LIBOR portion of fixed rate                 0.73%        
Revolving loans | Credit Agreement | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Covenant, Annual Amortization 7.50%                        
Line Of Credit, Decrease In Maximum Borrowing Capacity $ 100,000,000                        
Debt Instrument, Covenant, Minimum Consolidated Liquidity 150,000,000                        
Debt Instrument, Covenant, Non-Extended Notes And Certain Replacement Debt, Threshold $ 50,000,000                        
Debt Instrument Maturity, Number Of Days Before Maturity Date If Not Extended 91                        
Revolving loans | Credit Agreement | Base Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     1.50%                    
Revolving loans | Credit Agreement | Base Rate | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 2.25%                        
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     2.50%                    
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 3.25%                        
Revolving loans | Credit Agreement | Fed Funds Effective Rate Overnight Index (NYFRB)                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     0.50%                    
Revolving loans | Credit Agreement | LIBOR                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     1.00%                    
Revolving loans | Credit Agreement | Minimum | Base Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     0.25%                    
Revolving loans | Credit Agreement | Minimum | Base Rate | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 0.25%                        
Revolving loans | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     1.25%                    
Revolving loans | Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 1.25%                        
Revolving loans | Credit Agreement | Maximum | Base Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     1.25%                    
Revolving loans | Credit Agreement | Maximum | Base Rate | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 2.75%                        
Revolving loans | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)                          
Line of Credit Facility [Line Items]                          
Debt instrument margin     2.25%                    
Revolving loans | Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument margin 3.75%                        
Revolving loans | Credit Agreement | Triggering Event One | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 4.75                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.50                        
Revolving loans | Credit Agreement | Triggering Event One | LIBOR                          
Line of Credit Facility [Line Items]                          
Debt instrument margin   2.61%   2.36%                  
Revolving loans | Credit Agreement | Triggering Event Two | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 6.80                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.04                        
Revolving loans | Credit Agreement | Triggering Event Three | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 8.17                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.66                        
Revolving loans | Credit Agreement | Triggering Event Four | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 8.58                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.61                        
Revolving loans | Credit Agreement | Triggering Event Five | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 7.26                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.81                        
Revolving loans | Credit Agreement | Triggering Event Six | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 6.36                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.07                        
Revolving loans | Credit Agreement | Triggering Event Seven | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 5.85                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.27                        
Revolving loans | Credit Agreement | Triggering Event Eight | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 5.77                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.41                        
Revolving loans | Credit Agreement | Triggering Event Nine | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Debt instrument, covenant, leverage ratio, maximum 3.75                        
Debt instrument, covenant, leverage ratio, maximum, increase limit 4.25                        
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 3.50                        
Revolving loans | Credit Agreement, Matures On November 7, 2024                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity                         195,000,000
Revolving loans | Credit Agreement, Matures On November 7, 2024 | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity $ 162,500,000                        
Revolving loans | Credit Agreement, Matures On January 12, 2028                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity                         405,000,000
Revolving loans | Credit Agreement, Matures On January 12, 2028 | Subsequent Event                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity $ 337,500,000                        
Secured Debt | Credit Agreement | Line of Credit                          
Line of Credit Facility [Line Items]                          
Outstanding balance   $ 895,000,000   $ 895,000,000     $ 895,000,000 $ 895,000,000   $ 895,000,000      
Quarterly amortization percentage     1.25%                    
Derivative term             2 years 9 months 5 years          
Debt outstanding   150,000,000   $ 450,000,000     $ 150,000,000 $ 450,000,000          
Letter of Credit                          
Line of Credit Facility [Line Items]                          
Facilities, amount outstanding   0         0            
Letter of Credit | Credit Agreement                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity                         40,000,000
Bridge Loan | Credit Agreement                          
Line of Credit Facility [Line Items]                          
Facilities, maximum borrowing capacity                         $ 25,000,000
Swingline Loans                          
Line of Credit Facility [Line Items]                          
Facilities, amount outstanding   0         0            
Revolving Loans and Non US Dollars LC                          
Line of Credit Facility [Line Items]                          
Facilities, amount outstanding   $ 0         $ 0