Debt - Carrying Value of Debt (Details) - USD ($) $ in Thousands |
Apr. 26, 2025 |
Jan. 25, 2025 |
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Debt Instrument [Line Items] | ||
Debt and capital lease obligations | $ 1,032,635 | $ 943,212 |
Credit Agreement - Term Loan | ||
Debt Instrument [Line Items] | ||
Fair value of principal amount of 2029 Notes | 450,000 | 450,000 |
Less: Debt issuance costs | (2,692) | (2,885) |
Debt and capital lease obligations | $ 447,308 | $ 447,115 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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