Debt, Summary of Interest Expense (Details) - 0.625% Convertible Senior Notes Due 2026 [Member] $ in Thousands |
12 Months Ended |
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Jul. 29, 2022
USD ($)
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Interest Expense [Abstract] | |
Interest rate effective percentage | 1.23% |
Coupon interest | $ 1,896 |
Amortization of issuance costs | 1,755 |
Total interest expense | $ 3,651 |
Threshold percentage of stock price trigger | 130.00% |
Threshold trading days | d | 20 |
Threshold consecutive trading days | d | 30 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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