Debt - Interest Rates at Period End (Details) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Apr. 27, 2024 |
Jul. 27, 2024 |
Jan. 27, 2024 |
|
| Secured Overnight Financing Rate (SOFR) | |||
| 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 | 1.50% | 1.63% | |
| Credit Agreement - Term Loan | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, effective interest rate | 6.93% | 7.06% | |
| Credit Agreement - Revolving facility (matures April 2020) | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, effective interest rate | 0.00% | 0.00% | |
| Unutilized commitment fee (in percent) | 0.30% | 0.25% |