Debt - Fair Value of 2029 Notes (Details) - USD ($) |
Apr. 26, 2025 |
Jan. 25, 2025 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Convertible debt, closing price determination value | 100 | |
Convertible debt, closing trading price per $100 | 94.06 | 94.65 |
Senior Notes | 4.50% senior notes, net (mature April 2029) | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value of principal amount of 2029 Notes | $ 500,000,000 | $ 500,000,000 |
Estimate of Fair Value Measurement | Senior Notes | 4.50% senior notes, net (mature April 2029) | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value of principal amount of 2029 Notes | 470,300,000 | 473,250,000 |
Less: Debt issuance costs | (3,673,000) | (3,903,000) |
Fair value of 2029 Notes | $ 466,627,000 | $ 469,347,000 |
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- Definition Convertible Debt, Closing Price Determination Value No definition available.
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- Definition Convertible Debt, Closing Trading Price Per $100 No definition available.
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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 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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- 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/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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