Debt - Interest Rates at Period End (Details) |
3 Months Ended | 12 Months Ended |
---|---|---|
Apr. 27, 2024 |
Jan. 27, 2024 |
|
Secured Overnight Financing Rate (SOFR) | ||
Line of Credit Facility [Line Items] | ||
Basis spread on variable rate | 0.10% | |
Standby Letters of Credit | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, effective interest rate | 1.50% | 1.63% |
Credit Agreement - Term Loan | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, effective interest rate | 7.05% | 7.06% |
Credit Agreement - Revolving facility (matures April 2020) | ||
Line of Credit Facility [Line Items] | ||
Debt instrument, effective interest rate | 8.18% | 0.00% |
Unutilized commitment fee (in percent) | 0.25% | 0.30% |