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v3.25.2

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 06, 2023 | Feb. 24, 2023 | Apr. 30, 2023 | Jan. 29, 2023 | Jul. 27, 2025 | Jan. 26, 2025 | Oct. 12, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | $ 527,662,000 | $ 562,662,000 |
Current portion, net |  |  |  |  | 0 | (45,594,000) |
Debt issuance costs |  |  |  |  | (8,725,000) | (11,135,000) |
Long-term debt |  |  |  |  | $ 518,937,000 | $ 505,933,000 |
Weighted-average effective interest rate |  |  |  |  | 3.32% | 4.10% |
Triggering Event Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate spread |  |  | 3.58% | 3.44% |  | 3.58% |
Triggering Event Three |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable rate spread |  |  |  |  | 4.33% | 4.36% |
Floating rate |  |  |  |  | 6.18% | 8.21% |
Spread rate |  |  |  |  | 1.85% | 3.85% |
Convertible Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 374,744,000 | $ 373,325,000 |
Convertible Debt | Convertible Senior Notes Due 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | 319,500,000 | 319,500,000 |
Debt issuance costs |  |  |  |  | (5,300,000) | (6,500,000) |
Long-term debt |  |  |  |  | $ 314,178,000 | $ 312,973,000 |
Debt instrument stated rate |  |  |  |  | 1.625% | 1.625% | 1.625%
Convertible Debt | Convertible Senior Notes Due 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | $ 61,950,000 | $ 61,950,000 |
Debt issuance costs |  |  |  |  | (1,400,000) | (1,600,000) |
Long-term debt |  |  |  |  | $ 60,566,000 | $ 60,352,000 |
Debt instrument stated rate |  |  |  |  | 4.00% | 4.00% |
Revolving loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument margin |  |  |  |  | 1.85% | 3.85% |
Debt fixed rate |  |  |  |  | 5.43% | 7.43% |
Revolving loans | Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | $ 0 | $ 0 |
Debt instrument margin |  | 2.50% |  |  |  |  |
Secured Debt | Line of Credit | Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | 146,212,000 | 181,212,000 |
Derivative term |  |  | 2 years 9 months | 5 years |  |  |
Debt outstanding |  |  | $ 150,000,000.0 | $ 450,000,000 | $ 75,000,000.0 | $ 150,000,000.0 |
Debt instrument margin | 0.10% |  |  |  |  |  |

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