Class Of Warrant Or Right And Debt Instrument, Net Cash Premium

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Conversion Price Percentage, Fundamental Change Repurchase

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Debt Hedged by Interest Rate Derivatives

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Covenant, Liquidity Ratio Required, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Minimum Consolidated Liquidity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Face Amount, Not Subject To Redemption

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, LIBOR Portion Of Fixed Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Amortization, Percentage

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Redemption Price, Threshold Trading Day

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Foreign Currency

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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Long-Term Debt - Narrative (Details) $ / shares in Units, shares in Millions							3 Months Ended						9 Months Ended
	Oct. 26, 2023 USD ($) d $ / shares	Jun. 06, 2023 USD ($)	Apr. 30, 2023 USD ($)	Jan. 29, 2023 USD ($)	Oct. 21, 2022 USD ($) numberOfLeases d $ / shares	Oct. 19, 2022 USD ($) $ / shares shares	Oct. 29, 2023 USD ($)	Jul. 30, 2023	Apr. 30, 2023 USD ($)	Oct. 30, 2022 USD ($)	Jul. 26, 2020	Apr. 26, 2020	Oct. 29, 2023 USD ($)	Oct. 30, 2022 USD ($)	Feb. 24, 2023	Oct. 12, 2022 USD ($)	Oct. 06, 2022 $ / shares shares	Aug. 02, 2022 USD ($)	Nov. 07, 2019 USD ($)
Line of Credit Facility [Line Items]
Outstanding balance				$ 1,364,500,000			$ 1,412,125,000						$ 1,412,125,000
Write-off of deferred financing costs							$ 3,675,000			$ 0			4,446,000	$ 0
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							$ 0	$ 42,909,000
Class Of Warrant Or Right And Debt Instrument, Net Cash Premium						$ 29,700,000
Interest Rate Swap
Line of Credit Facility [Line Items]
Derivative term											3 years
Bridge Loan
Line of Credit Facility [Line Items]
Short-term debt																		$ 1,200,000,000
Triggering Event Two
Line of Credit Facility [Line Items]
Variable rate spread			3.58%	3.44%					3.58%
Triggering Event Three
Line of Credit Facility [Line Items]
Variable rate spread				4.43%			5.33%						5.33%
Convertible Senior Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Outstanding balance				$ 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%
Conversion ratio					0.0268325
Debt instrument, conversion price (in dollars per share) \| $ / shares					$ 37.27	$ 37.27
Debt Instrument, Face Amount, Not Subject To Redemption					$ 75,000,000
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%
Convertible Senior Notes Due 2028 \| Convertible Debt
Line of Credit Facility [Line Items]
Outstanding balance				$ 0			$ 250,000,000						$ 250,000,000
Debt Instrument, Face Amount	$ 250,000,000
Fixed interest rate	4.00%
Conversion ratio	0.049081
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 20.37
Debt Instrument, Face Amount, Not Subject To Redemption	$ 75,000,000
Convertible Senior Notes Due 2028 \| Convertible Debt \| Debt Conversion Terms One
Line of Credit Facility [Line Items]
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger	130.00%
Debt Instrument, Redemption Price, Percentage	100.00%
Conversion Price Percentage, Fundamental Change Repurchase	100.00%
Convertible Senior Notes Due 2028 \| 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 \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument margin			3.35%
Revolving loans \| Triggering Event One
Line of Credit Facility [Line Items]
LIBOR portion of fixed rate			5.33%	0.73%
Revolving loans \| Credit Agreement
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity																			$ 500,000,000
Outstanding balance				$ 150,000,000			220,000,000						220,000,000
Long-term Debt							220,000,000						220,000,000
Undrawn revolving commitments							280,000,000						280,000,000
Maximum amount that can be used to obtain revolving loans and letters of credit in alternative currencies																			75,000,000
Debt Instrument, Covenant, Minimum Consolidated Liquidity		$ 150,000,000
Reduction in borrowing capacity		$ 100,000,000
LIBOR portion of fixed rate												0.73%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, One Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin		0.11%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, Three Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin		0.26%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, Six Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin		0.43%
Revolving loans \| Credit Agreement \| Minimum \| Base Rate
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 \| Maximum \| Base Rate
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		3.75%
Revolving loans \| Credit Agreement \| Triggering Event One \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument margin			3.36%
Revolving loans \| Credit Agreement \| Triggering Event Three
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
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		10.27
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		1.40
Revolving loans \| Credit Agreement \| Triggering Event Five
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		10.21
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		1.37
Revolving loans \| Credit Agreement \| Triggering Event Six
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		9.93
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		1.41
Revolving loans \| Credit Agreement \| Triggering Event Seven
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		8.42
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		1.73
Revolving loans \| Credit Agreement \| Triggering Event Eight
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		7.68
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		1.90
Revolving loans \| Credit Agreement \| Triggering Event Nine
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		6.75
Debt instrument, covenant, leverage ratio, maximum, increase limit		4.25
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		2.14
Revolving loans \| Credit Agreement \| Triggering Event Ten
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		6.28
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		2.37
Revolving loans \| Credit Agreement \| Triggering Event Eleven
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		5.81
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		2.68
Revolving loans \| Credit Agreement \| Triggering Event Twelve
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		5.30
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum		3.01
Revolving loans \| Credit Agreement \| Triggering Event Thirteen
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum		3.75
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																			162,500,000
Revolving loans \| Credit Agreement, Matures On January 12, 2028
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity																			337,500,000
Revolving loans \| Credit Agreement, Financial Covenant Relief Period \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument margin		2.25%
Revolving loans \| Credit Agreement, Financial Covenant Relief Period \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument margin		3.25%
Secured Debt \| Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Outstanding balance				895,000,000			622,625,000						622,625,000
Payment on Term Loans in connection with Third Amendment		$ 250,000,000
Derivative term								5 years	2 years 9 months
Debt outstanding			$ 150,000,000	$ 450,000,000					$ 150,000,000
Secured Debt \| Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument margin		0.10%
Secured Debt \| Credit Agreement \| Line of Credit \| Triggering Event One
Line of Credit Facility [Line Items]
Quarterly amortization percentage															1.25%
Secured Debt \| Credit Agreement \| Line of Credit \| Triggering Event Two
Line of Credit Facility [Line Items]
Quarterly amortization percentage															1.875%
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