Long-Term Debt - Convertible Senior Notes due 2028 (Details) - Convertible Senior Notes due 2028 - Convertible Debt |
Oct. 26, 2023
USD ($)
d
$ / shares
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Oct. 21, 2022
d
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Jan. 28, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Face amount | $ | $ 250,000,000 | ||
| Debt instrument, stated rate | 4.00% | ||
| Conversion ratio | 0.049081 | ||
| Debt instrument, conversion price (in dollars per share) | $ / shares | $ 20.37 | ||
| Amount not subject to redemption | $ | $ 75,000,000 | ||
| Debt Conversion Terms One | |||
| Line of Credit Facility [Line Items] | |||
| Threshold trading days | 20 | ||
| Threshold consecutive trading days | 30 | ||
| Threshold percentage of stock price trigger | 130.00% | ||
| Redemption price, percentage | 100.00% | ||
| Fundamental change repurchase | 100.00% | ||
| Debt Conversion Terms Two | |||
| Line of Credit Facility [Line Items] | |||
| Threshold trading days | 5 | ||
| Threshold consecutive trading days | 10 | ||
| Threshold percentage of stock price trigger | 98.00% |
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- Definition Conversion Price Percentage, Fundamental Change Repurchase No definition available.
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- Definition Debt Instrument, Face Amount, Not Subject To Redemption No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. 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/2009/role/commonPracticeRef
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