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v3.24.3

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 06, 2023 | Feb. 24, 2023 | Apr. 30, 2023 | Jan. 29, 2023 | Oct. 27, 2024 | Jan. 28, 2024 | Oct. 12, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | $ 1,214,075 | $ 1,407,125 |
Debt issuance costs |  |  |  |  | (23,771) | (36,086) |
Long-term debt |  |  |  |  | $ 1,190,304 | $ 1,371,039 |
Weighted-average effective interest rate |  |  |  |  | 6.04% | 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 |  |  |  |  | 4.85% | 5.34% |
Floating rate |  |  |  |  | 8.70% | 9.19% |
Spread rate |  |  |  |  | 3.85% | 3.85% |
Convertible Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 372,617 | $ 552,392 |
Convertible Debt | Convertible Senior Notes Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | 319,500 | 319,500 |
Debt issuance costs |  |  |  |  | (7,100) | (8,900) |
Long-term debt |  |  |  |  | $ 312,371 | $ 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 |  |  |  |  | (1,700) | (8,200) |
Long-term debt |  |  |  |  | $ 60,246 | $ 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 |  |  |  |  | 4.86% | 5.34% |
Floating rate |  |  |  |  | 8.72% | 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 |  |  |  |  | $ 210,000 | $ 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% |  |  |  |  |  |

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