Debt - Interest Rates at Period End (Details) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
May 02, 2026 |
Jul. 26, 2025 |
Jan. 31, 2026 |
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| 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 | 1.75% | 1.63% | |
| Credit Agreement - Revolving facility | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, effective interest rate | 0.00% | 0.00% | |
| Unutilized commitment fee (in percent) | 0.35% | 0.30% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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- Details
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