XML 91 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 26, 2025
Jan. 28, 2024
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities $ 12,715 $ 12,117
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Balance Sheets  
Recurring    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments $ 0 169
Total financial assets 13,460 19,607
Total financial liabilities 0 7
Recurring | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Total financial assets 0 0
Total financial liabilities 0 0
Recurring | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 169
Total financial assets 745 7,490
Total financial liabilities 0 7
Recurring | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Total financial assets 12,715 12,117
Total financial liabilities 0 0
Recurring | Interest Rate Swap    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 745 7,321
Derivative Liability 0 7
Recurring | Interest Rate Swap | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Derivative Liability 0 0
Recurring | Interest Rate Swap | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 745 7,321
Derivative Liability 0 7
Recurring | Interest Rate Swap | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Derivative financial instruments 0 0
Derivative Liability 0 0
Recurring | Convertible debt    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 12,715 12,117
Recurring | Convertible debt | Level 1    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Convertible debt | Level 2    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Recurring | Convertible debt | Level 3    
Fair Value, Assets Measured On A Recurring Basis [Line Items]    
Available-for-sale securities $ 12,715 $ 12,117