Debt Hedged by Interest Rate Derivatives

No definition available.

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- Definition

Debt Instrument, Covenant, Annual Amortization

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No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Liquidity Ratio Required, Minimum

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- Definition

Debt Instrument, Covenant, Minimum Consolidated Liquidity

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No definition available.

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- Definition

Debt Instrument, Covenant, Non-Extended Notes And Certain Replacement Debt, Threshold

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- Definition

Debt Instrument Maturity, Extension, Number Of Days After Maturity Date

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- Definition

Debt Instrument Maturity, Number Of Days Before Maturity Date If Not Extended

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No definition available.

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- Definition

Debt Instrument, Quarterly Amortization, Percentage

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- Definition

Line Of Credit, Decrease In Maximum Borrowing Capacity

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No definition available.

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- Definition

Line Of Credit Facility, Increase In Capacity

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No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Foreign Currency

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Credit Agreement (Details)			3 Months Ended	9 Months Ended		12 Months Ended
Long-Term Debt - Credit Agreement (Details)	Jun. 06, 2023 USD ($) d	Feb. 24, 2023	Oct. 29, 2023 USD ($)	Oct. 26, 2025 USD ($)	Oct. 27, 2024 USD ($)	Jan. 26, 2025 USD ($)	Apr. 24, 2025 USD ($)	Apr. 30, 2023 USD ($)	Jan. 29, 2023 USD ($)	Jan. 12, 2023 USD ($)	Nov. 07, 2019 USD ($)
Line of Credit Facility [Line Items]
Proceeds from revolving line of credit						$ 68,300,000
Outstanding balance				$ 503,000,000		562,662,000
Repayments of lines of credit				0	$ 5,000,000
Repayments of long-term debt				181,200,000		$ 441,400,000
Triggering Event Three
Line of Credit Facility [Line Items]
Variable rate spread						4.36%
Triggering Event Two
Line of Credit Facility [Line Items]
Variable rate spread						3.58%		3.58%	3.44%
Revolving loans
Line of Credit Facility [Line Items]
Debt instrument margin						3.85%
Revolving loans \| Credit Agreement, Matures On January 12, 2028
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity										$ 405,000,000
Revolving loans \| Credit Agreement
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity							$ 455,000,000.0			600,000,000
Outstanding balance				0		$ 0
Repayments of lines of credit						215,000,000
Undrawn revolving commitments				$ 451,600,000
Maximum amount that can be used to obtain revolving loans and letters of credit in alternative currencies											$ 75,000,000
Debt instrument margin		2.50%
Increase in capacity							$ 117,500,000
Annual amortization	7.50%
Number of days before maturity date if not extended \| d	91
Number of days after maturity date \| d	91
Debt Instrument, Covenant, Non-Extended Notes And Certain Replacement Debt, Threshold	$ 50,000,000
Line Of Credit, Decrease In Maximum Borrowing Capacity	100,000,000
Debt Instrument, Covenant, Minimum Consolidated Liquidity	$ 150,000,000
Revolving loans \| Credit Agreement \| Triggering Event Three
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	8.17
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.66
Revolving loans \| Credit Agreement \| Triggering Event Four
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	10.27
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.40
Revolving loans \| Credit Agreement \| Triggering Event Five
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	10.21
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.37
Revolving loans \| Credit Agreement \| Triggering Event Six
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	9.93
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.41
Revolving loans \| Credit Agreement \| Triggering Event Seven
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	8.42
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.73
Revolving loans \| Credit Agreement \| Triggering Event Eight
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	7.68
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	1.90
Revolving loans \| Credit Agreement \| Triggering Event Nine
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	6.75
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	2.14
Revolving loans \| Credit Agreement \| Triggering Event Ten
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum	6.28
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum	2.37
Revolving loans \| Credit Agreement \| Triggering Event Eleven
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum				3.75
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum				3.50
Revolving loans \| Credit Agreement \| Triggering Event Twelve
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio, maximum				4.25
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, One Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin	0.11%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, Three Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin	0.26%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Debt Instrument, Six Month Interest Period
Line of Credit Facility [Line Items]
Debt instrument margin	0.43%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Debt instrument margin	1.25%
Revolving loans \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Maximum
Line of Credit Facility [Line Items]
Debt instrument margin	3.75%
Revolving loans \| Credit Agreement \| Base Rate
Line of Credit Facility [Line Items]
Debt instrument margin		1.50%
Revolving loans \| Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument margin	0.25%
Revolving loans \| Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument margin	2.75%
Revolving loans \| Credit Agreement, Financial Covenant Relief Period \| Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Debt instrument margin	3.25%
Revolving loans \| Credit Agreement, Financial Covenant Relief Period \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument margin	2.25%
Secured Debt \| Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Face amount										$ 895,000,000
Outstanding balance				$ 0		181,212,000
Debt instrument margin	0.10%
Payment on Term Loans in connection with Third Amendment			$ 250,000,000
Debt outstanding						$ 150,000,000.0		$ 150,000,000.0	$ 450,000,000
Secured Debt \| Credit Agreement \| Line of Credit \| Triggering Event Two
Line of Credit Facility [Line Items]
Quarterly amortization percentage	1.875%
Secured Debt \| Credit Agreement \| Line of Credit \| Triggering Event One
Line of Credit Facility [Line Items]
Quarterly amortization percentage	1.25%
Letter of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity											40,000,000
Bridge Loan \| Credit Agreement
Line of Credit Facility [Line Items]
Facilities, maximum borrowing capacity											$ 25,000,000