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v3.25.2

Debt - Revolving Credit Facility (Details) $ in Thousands | May 16, 2025 USD ($) | Aug. 01, 2025 USD ($) | Jun. 13, 2025 USD ($) | Aug. 02, 2024 USD ($)
--- | --- | --- | --- | ---
1.75% Convertible Senior Notes Due 2030 |  |  |  |
Line of Credit Facility |  |  |  |
Aggregate principal amount |  | $ 345,000 | $ 345,000 |
Interest rate |  |  | 1.75% |
2025 Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Line of credit facility, term | 5 years |  |  |
Maximum borrowing capacity | $ 800,000 |  |  |
Maximum leverage ratio | 3.5 |  |  |
Option to increase revolving credit facility | $ 200,000 |  |  |
Swingline Sub-Facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | 25,000 |  |  |
Letter of Credit |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | 75,000 |  |  |
Delayed Draw Term Loan Facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | $ 250,000 |  |  |
2022 Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Line of credit facility, term | 5 years |  |  |
Maximum borrowing capacity | $ 700,000 |  |  |
Outstanding borrowings |  |  |  | $ 180,000
Weighted average interest rate |  |  |  | 7.19%
2025 Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Maximum borrowing capacity | $ 550,000 |  |  |
Maximum leverage ratio | 3.5 |  |  |
Outstanding borrowings |  | 0 |  |
Amount of standby letters of credit |  | 34,004 |  |
Remaining borrowing capacity |  | $ 515,996 |  |
Liquidity requirements | $ 100,000 |  |  |
Dividends threshold | $ 100,000 |  |  |
Multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year | 4 |  |  |
2025 Revolving Credit Facility | Federal Funds Rate |  |  |  |
Line of Credit Facility |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |
2025 Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Line of Credit Facility |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |

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- Definition The minimum amount of availability under the revolving credit facility plus cash and cash equivalents on hand to be able to declare and pay dividends and repurchase shares pursuant to the credit facility. + References No definition available. + Details
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- Definition Threshold amount used in determining the amount of dividends that may be paid pursuant to the credit facility. + References No definition available. + Details
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- Definition The maximum leverage ratio expected to be maintained pursuant to amended credit facility in order to pay dividends in an amount greater than the prior year. + References No definition available. + Details
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- Definition Represents the multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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