XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Convertible Notes (Details)
3 Months Ended
Nov. 01, 2019
USD ($)
consecutiveTradingDay
tradingDay
$ / shares
Rate
Nov. 26, 2022
USD ($)
Nov. 27, 2021
USD ($)
Aug. 27, 2022
USD ($)
Debt Instrument [Line Items]        
Non-cash interest expense   $ 0 $ 3,600,000  
Offering-related costs   9,600,000   $ 8,800,000
Interest expense, net   $ 5,900,000 $ 10,200,000  
Call Spread Transactions        
Debt Instrument [Line Items]        
Equity component of issuance       85,000,000
Equity component of issuance, net of tax       64,100,000
Offering-related costs       9,800,000
Convertible Notes        
Debt Instrument [Line Items]        
Debt amount $ 300,000,000     300,000,000
Interest rate, stated percentage 1.50%      
Proceeds from issuance of notes $ 290,200,000      
Conversion rate (in shares) | Rate 1.56906%      
Conversion price (in dollars per share) | $ / shares $ 63.73      
Number of consecutive trading days | tradingDay 30      
Consecutive business days | consecutiveTradingDay 5      
Consecutive trading days | consecutiveTradingDay 5      
Convertible Notes | Minimum        
Debt Instrument [Line Items]        
Percentage of the conversion price 130.00%      
Number of trading days | tradingDay 20      
Convertible Notes | Maximum        
Debt Instrument [Line Items]        
Percentage of the conversion price 98.00%      
Convertible Notes | Call Spread Transactions        
Debt Instrument [Line Items]        
Debt amount       $ 215,000,000
Interest rate, stated percentage       8.00%
Debt instrument, interest rate, effective percentage   2.10%    
Interest expense, net   $ 1,600,000    
Net cost incurred transaction, amount   $ 11,200,000