XML 80 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 28, 2024
Jun. 06, 2023
Feb. 24, 2023
Apr. 30, 2023
Jan. 29, 2023
Jul. 28, 2024
Jan. 28, 2024
Jul. 30, 2023
Oct. 12, 2022
Debt Instrument [Line Items]                  
Outstanding balance           $ 1,219,075 $ 1,407,125    
Debt issuance costs           (26,210) (36,086)    
Long-term debt           $ 1,192,865 $ 1,371,039    
Weighted-average effective interest rate           6.15% 5.86%    
Triggering Event Two                  
Debt Instrument [Line Items]                  
Variable rate spread       3.58% 3.44%   3.58%    
Spread rate           3.85% 3.85%    
Derivative fixed rate           7.29% 7.29%    
Triggering Event Three                  
Debt Instrument [Line Items]                  
Variable rate spread           5.35% 5.34%    
Floating rate 9.19%         9.20%      
Spread rate           3.85% 3.85%    
Convertible Debt                  
Debt Instrument [Line Items]                  
Long-term debt           $ 371,907 $ 552,392    
Convertible Debt | Convertible Senior Notes Due 2027                  
Debt Instrument [Line Items]                  
Outstanding balance           319,500 319,500    
Debt issuance costs           (7,700) (8,900)    
Long-term debt           $ 311,768 $ 310,563    
Debt instrument stated rate           1.625% 1.625%   1.625%
Convertible Debt | Convertible Senior Notes Due 2028                  
Debt Instrument [Line Items]                  
Outstanding balance           $ 61,950 $ 250,000    
Debt issuance costs           (1,800) (8,200)    
Long-term debt           $ 60,139 $ 241,829    
Debt instrument stated rate           4.00% 4.00%    
Revolving loans                  
Debt Instrument [Line Items]                  
Debt fixed rate           7.43% 7.43%    
Revolving loans | Triggering Event One                  
Debt Instrument [Line Items]                  
LIBOR portion of fixed rate           5.35% 5.34%    
Floating rate           9.21% 9.20%    
Revolving loans | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument margin           3.85% 3.85%    
Revolving loans | Credit Agreement                  
Debt Instrument [Line Items]                  
Outstanding balance           $ 215,000 $ 215,000    
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument margin     2.50%            
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Triggering Event One                  
Debt Instrument [Line Items]                  
Debt instrument margin           3.86% 3.86%    
Secured Debt | Line of Credit | Credit Agreement                  
Debt Instrument [Line Items]                  
Outstanding balance           $ 622,625 $ 622,625    
Derivative term       2 years 9 months 5 years        
Debt outstanding       $ 150,000 $ 450,000     $ 150,000  
Secured Debt | Line of Credit | Credit Agreement | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument margin   0.10%