XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
9 Months Ended
May 02, 2025
Debt  
Schedule of outstanding principal amount and carrying value of the Notes

    

May 02, 2025

    

August 02, 2024

Liability component

Principal

$

300,000

$

300,000

Less: Debt issuance costs (1)

 

2,090

 

3,419

Net carrying amount

$

297,910

$

296,581

(1)Debt issuance costs are amortized to interest expense using the effective interest method over the expected life of the Notes.
Summary of interest expense for the Notes

Quarter Ended

    

Nine Months Ended

May 02,

April 26,

May 02,

April 26,

    

2025

    

2024

2025

    

2024

Coupon interest

$

474

$

474

$

1,422

$

1,422

Amortization of issuance costs

 

443

 

438

 

1,329

 

1,312

Total interest expense

$

917

$

912

$

2,751

$

2,734