XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Convertible Senior Notes (Details)
12 Months Ended
Aug. 01, 2025
USD ($)
Jun. 13, 2025
USD ($)
D
$ / shares
shares
Jun. 18, 2021
USD ($)
$ / shares
shares
Jun. 15, 2021
$ / shares
Aug. 01, 2025
USD ($)
D
shares
Jun. 10, 2025
$ / shares
Aug. 02, 2024
USD ($)
Convertible Senior Notes              
Proceeds from issuance of convertible senior notes         $ 335,238,000    
Repurchase of convertible senior notes         145,875,000    
Gain on extinguishment of debt         $ 3,186,000    
Effective interest rate percentage 1.23%       1.23%   1.23%
0.625% Convertible Senior Notes Due 2026              
Convertible Senior Notes              
Interest rate     0.625%        
Maturity date     Jun. 15, 2026        
Periodic interest payment frequency     semi-annually        
Period of special interest to be received in the event of default     180 days        
Special interest rate to be received for first 90 days     0.25%        
Special Interest rate to be received thereafter     0.50%        
Conversion rate for per $1,000 principal amount of the Notes (in shares) | shares     5.3153   6.3962    
Conversion price (in dollars per share) | $ / shares     $ 188.14        
Debt instrument, converted amount     $ 1,000,000   $ 1,000,000    
Proceeds from issuance of convertible senior notes     291,000,000        
Repurchase of convertible senior notes     150,000,000        
Gain on extinguishment of debt     $ 3,186,000        
Common stock premium percentage     25.00% 25.00%      
Sale price per share (in dollars per share) | $ / shares       $ 150.51      
Threshold percentage of stock price trigger         130.00%    
Threshold trading days | D         20    
Threshold consecutive trading days | D         30    
Liability component              
Principal $ 150,000,000   $ 300,000,000   $ 150,000,000   $ 300,000,000
Less: Debt issuance costs 822,000       822,000   3,419,000
Net carrying amount 149,178,000       $ 149,178,000   $ 296,581,000
0.625% Convertible Senior Notes Due 2026 | Maximum              
Convertible Senior Notes              
Additional principal amount     25,000,000        
1.75% Convertible Senior Notes Due 2030              
Convertible Senior Notes              
Principal   $ 345,000,000          
Interest rate   1.75%          
Periodic interest payment frequency   semi-annually          
Period of special interest to be received in the event of default   180 days          
Special interest rate to be received for first 90 days   0.25%          
Special Interest rate to be received thereafter   0.50%          
Conversion rate for per $1,000 principal amount of the Notes (in shares) | shares   13.8455     13.8455    
Conversion price (in dollars per share) | $ / shares   $ 72.23          
Debt instrument, converted amount 1,000,000 $ 1,000,000          
Proceeds from issuance of convertible senior notes   $ 335,000,000 $ 145,900,000        
Common stock premium percentage   32.50%          
Sale price per share (in dollars per share) | $ / shares           $ 54.51  
Threshold percentage of stock price trigger   130.00%          
Threshold trading days | D   20          
Threshold consecutive trading days | D   30          
Effective interest rate percentage   2.33%          
Liability component              
Principal 345,000,000 $ 345,000,000     $ 345,000,000    
Less: Debt issuance costs 9,543,000       9,543,000    
Net carrying amount $ 335,457,000       $ 335,457,000    
1.75% Convertible Senior Notes Due 2030 | Maximum              
Convertible Senior Notes              
Additional principal amount   $ 45,000,000