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v3.23.2

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 06, 2023 | Apr. 30, 2023 | Feb. 24, 2023 | Jan. 29, 2023 | Jul. 30, 2023 | Apr. 30, 2023 | Apr. 26, 2020 | Jan. 12, 2023 | Oct. 12, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | $ 1,364,500 | $ 1,413,313 |  |  |  |
Current portion, net |  |  |  | (43,104) | (52,890) |  |  |  |
Debt issuance costs |  |  |  | (24,430) | (29,809) |  |  |  |
Long-term debt |  |  |  | $ 1,296,966 | $ 1,330,614 |  |  |  |
Weighted-average effective interest rate |  |  |  | 4.84% | 6.37% |  |  |  |
Triggering Event Two |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 3.44% | 3.58% |  |  |  |
Spread rate |  |  |  | 2.35% | 3.35% |  |  |  |
Derivative fixed rate |  |  |  | 5.79% | 6.79% |  |  |  |
Triggering Event Three |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 4.43% | 5.22% |  |  |  |
Floating rate |  | 8.57% |  | 6.78% |  |  |  |  |
Spread rate |  |  |  | 2.35% | 3.35% |  |  |  |
Convertible Debt | Convertible Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | $ 319,500 | $ 319,500 |  |  |  |
Debt issuance costs |  |  |  | (11,400) | (10,100) |  |  |  |
Long-term debt |  |  |  | $ 308,150 | $ 309,358 |  |  |  |
Debt instrument stated rate |  |  |  | 1.625% | 1.625% |  |  |  | 1.625%
Revolving loans |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt fixed rate |  |  |  |  | 6.93% |  |  |  |
Revolving loans | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt amount bearing fixed interest rate |  |  |  |  |  |  | $ 150,000 |  |
Revolving loans | Triggering Event One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
LIBOR portion of fixed rate |  | 5.22% |  | 0.73% |  |  |  |  |
Floating rate |  | 8.59% |  |  |  |  |  |  |
Revolving loans | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument margin |  | 3.35% |  |  |  |  |  |  |
Revolving loans | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | $ 150,000 | $ 210,000 |  |  |  |
LIBOR portion of fixed rate |  |  |  |  |  |  | 0.73% |  |
Revolving loans | Credit Agreement | Triggering Event One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt fixed rate |  |  |  | 3.09% |  |  |  |  |
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument margin | 1.00% |  | 2.50% |  |  |  |  |  |
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Triggering Event One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument margin |  | 3.36% |  |  |  |  |  |  |
Revolving loans | Credit Agreement | London Interbank Offered Rate (LIBOR) | Triggering Event One |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument margin |  |  |  | 2.36% |  |  |  |  |
Secured Debt | Line of Credit | Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  | $ 895,000 | $ 883,813 |  |  | $ 895,000 |
Derivative term |  |  |  |  | 2 years 9 months | 5 years |  |  |
Debt outstanding |  |  |  | $ 450,000 | $ 150,000 |  |  |  |

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