Debt - Long-term debt (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
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Aug. 02, 2025 |
Apr. 30, 2025 |
Oct. 04, 2024 |
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Long-term debt | |||
Total long-term debt | $ 747,500,000 | $ 30,000,000 | |
Less unamortized debt issuance costs-converitble notes | 21,797,000 | ||
Total long-term debt, net of unamortized debt issuance costs-convertible notes | 725,703,000 | 30,000,000 | |
Unamortized debt issuance costs-revolving credit facility | $ 2,128,000 | $ 1,281,000 | |
Current period interest rate | 0.00% | 5.90% | |
Term loan | |||
Long-term debt | |||
Unamortized debt issuance costs-revolving credit facility | $ 590,000 | ||
Revolving credit facility | |||
Long-term debt | |||
Total long-term debt | $ 30,000,000 | ||
Convertible Notes | |||
Long-term debt | |||
Total long-term debt | $ 747,500,000 |
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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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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