Conversion Price Percentage, Fundamental Change Repurchase

No definition available.

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- Definition

Debt Instrument, Face Amount, Not Subject To Redemption

+ References

No definition available.

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- Definition

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

+ References

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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.

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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.

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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.

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- Definition

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

+ References

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- Definition

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

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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.

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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

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.

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Long-Term Debt - Convertible Senior Notes due 2028 (Details)	Oct. 26, 2023 USD ($) d $ / shares	Oct. 21, 2022 d	Apr. 28, 2024 USD ($)	Jan. 28, 2024 USD ($)
Letter of Credit
Debt Instrument [Line Items]
Facilities, amount outstanding			$ 2,900,000	$ 2,900,000
Swingline Loans
Debt Instrument [Line Items]
Facilities, amount outstanding			2,900,000	2,900,000
Revolving Loans and Non US Dollars LC
Debt Instrument [Line Items]
Facilities, amount outstanding			$ 2,900,000	$ 2,900,000
Convertible Senior Notes Due 2028 \| Convertible Debt
Debt Instrument [Line Items]
Face amount	$ 250,000,000
Fixed interest rate			4.00%	4.00%
Conversion ratio	0.049081
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 20.37
Amount not subject to redemption	$ 75,000,000
Convertible Senior Notes Due 2028 \| Convertible Debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Threshold trading days \| d		20
Threshold consecutive trading days \| d		30
Threshold percentage of stock price trigger	130.00%
Redemption price, percentage	100.00%
Fundamental change repurchase	100.00%
Convertible Senior Notes Due 2028 \| Convertible Debt \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Threshold trading days \| d	5
Threshold consecutive trading days \| d	10
Threshold percentage of stock price trigger	98.00%