v3.25.2
Long-Term Debt - Credit Agreement (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 06, 2023
USD ($)
d
Feb. 24, 2023
Oct. 29, 2023
USD ($)
Jul. 27, 2025
USD ($)
Jan. 26, 2025
USD ($)
Apr. 24, 2025
USD ($)
Apr. 30, 2023
USD ($)
Jan. 29, 2023
USD ($)
Jan. 12, 2023
USD ($)
Nov. 07, 2019
USD ($)
Line of Credit Facility [Line Items]                    
Proceeds from revolving line of credit         $ 68,300,000          
Outstanding balance       $ 527,662,000 $ 562,662,000          
Triggering Event Three                    
Line of Credit Facility [Line Items]                    
Variable rate spread       4.33% 4.36%          
Triggering Event Two                    
Line of Credit Facility [Line Items]                    
Variable rate spread         3.58%   3.58% 3.44%    
Revolving loans                    
Line of Credit Facility [Line Items]                    
Debt instrument margin       1.85% 3.85%          
Revolving loans | Credit Agreement, Matures On January 12, 2028                    
Line of Credit Facility [Line Items]                    
Facilities, maximum borrowing capacity                 $ 405,000,000  
Revolving loans | Credit Agreement                    
Line of Credit Facility [Line Items]                    
Facilities, maximum borrowing capacity           $ 455,000,000.0     600,000,000  
Outstanding balance       $ 0 $ 0          
Repayments of lines of credit         215,000,000          
Undrawn revolving commitments       451,600,000            
Maximum amount that can be used to obtain revolving loans and letters of credit in alternative currencies                   $ 75,000,000
Debt instrument margin   2.50%                
Increase in capacity           $ 117,500,000        
Annual amortization 7.50%                  
Number of days before maturity date if not extended | d 91                  
Number of days after maturity date | d 91                  
Debt Instrument, Covenant, Non-Extended Notes And Certain Replacement Debt, Threshold $ 50,000,000                  
Line Of Credit, Decrease In Maximum Borrowing Capacity 100,000,000                  
Debt Instrument, Covenant, Minimum Consolidated Liquidity $ 150,000,000                  
Revolving loans | Credit Agreement | Triggering Event Three                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 8.17                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.66                  
Revolving loans | Credit Agreement | Triggering Event Four                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 10.27                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.40                  
Revolving loans | Credit Agreement | Triggering Event Five                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 10.21                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.37                  
Revolving loans | Credit Agreement | Triggering Event Six                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 9.93                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.41                  
Revolving loans | Credit Agreement | Triggering Event Seven                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 8.42                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.73                  
Revolving loans | Credit Agreement | Triggering Event Eight                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 7.68                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 1.90                  
Revolving loans | Credit Agreement | Triggering Event Nine                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 6.75                  
Debt instrument, covenant, leverage ratio, maximum, increase limit 4.25                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.14                  
Revolving loans | Credit Agreement | Triggering Event Ten                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 6.28                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.37                  
Revolving loans | Credit Agreement | Triggering Event Eleven                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 5.81                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 2.68                  
Revolving loans | Credit Agreement | Triggering Event Twelve                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 5.30                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 3.01                  
Revolving loans | Credit Agreement | Triggering Event Thirteen                    
Line of Credit Facility [Line Items]                    
Debt instrument, covenant, leverage ratio, maximum 3.75                  
Debt Instrument, Covenant, Liquidity Ratio Required, Minimum 3.50                  
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Debt Instrument, One Month Interest Period                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 0.11%                  
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Three Month Interest Period                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 0.26%                  
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Debt Instrument, Six Month Interest Period                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 0.43%                  
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 1.25%                  
Revolving loans | Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 3.75%                  
Revolving loans | Credit Agreement | Base Rate                    
Line of Credit Facility [Line Items]                    
Debt instrument margin   1.50%                
Revolving loans | Credit Agreement | Base Rate | Minimum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 0.25%                  
Revolving loans | Credit Agreement | Base Rate | Maximum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 2.75%                  
Revolving loans | Credit Agreement, Financial Covenant Relief Period | Secured Overnight Financing Rate (SOFR) | Minimum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 3.25%                  
Revolving loans | Credit Agreement, Financial Covenant Relief Period | Base Rate | Minimum                    
Line of Credit Facility [Line Items]                    
Debt instrument margin 2.25%                  
Secured Debt | Credit Agreement | Line of Credit                    
Line of Credit Facility [Line Items]                    
Face amount                 $ 895,000,000  
Outstanding balance       146,212,000 181,212,000          
Debt instrument margin 0.10%                  
Payment on Term Loans in connection with Third Amendment     $ 250,000,000              
Debt outstanding       $ 75,000,000.0 $ 150,000,000.0   $ 150,000,000.0 $ 450,000,000    
Secured Debt | Credit Agreement | Line of Credit | Triggering Event Two                    
Line of Credit Facility [Line Items]                    
Quarterly amortization percentage 1.875%                  
Secured Debt | Credit Agreement | Line of Credit | Triggering Event One                    
Line of Credit Facility [Line Items]                    
Quarterly amortization percentage 1.25%                  
Letter of Credit | Credit Agreement                    
Line of Credit Facility [Line Items]                    
Facilities, maximum borrowing capacity                   40,000,000
Bridge Loan | Credit Agreement                    
Line of Credit Facility [Line Items]                    
Facilities, maximum borrowing capacity                   $ 25,000,000