Debt - Carrying Value of Debt (Details) - USD ($) $ in Thousands |
Apr. 27, 2024 |
Jan. 27, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Debt and capital lease obligations | $ 859,922 | $ 808,915 |
| Credit Agreement - Term Loan | ||
| Debt Instrument [Line Items] | ||
| Fair value of principal amount of 2029 Notes | 310,625 | 315,000 |
| Less: Debt issuance costs | (1,112) | (1,265) |
| Debt and capital lease obligations | $ 309,513 | $ 313,735 |
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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