Floor rate on the debt's interest rate.

No definition available.

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- Definition

The amount of promissory notes receivable, including accrued interest.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary.

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- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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Variable Interest Entities - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail) $ in Millions		3 Months Ended
	Sep. 09, 2022 USD ($)	Oct. 29, 2022 USD ($) entity	Aug. 03, 2022 USD ($)
Member LLCs
Variable Interest Entity [Line Items]
Number of consolidated variable interest entities \| entity		2
Percent of membership interest held, VIEs		50.00%
Member LLCs \| Prepaid expenses and other current assets
Variable Interest Entity [Line Items]
Promissory notes receivable, including accrued interest		$ 27.0
Member LLC
Variable Interest Entity [Line Items]
Restricted cash deposits		$ 3.9
Member LLC \| Secured Promissory Note
Variable Interest Entity [Line Items]
Principal amount			$ 2.0
Fixed rate			6.00%
Member LLC \| Promissory Note
Variable Interest Entity [Line Items]
Principal amount	$ 16.0
Fixed rate	5.37%
Interest rate added to the five-year treasury rate	2.00%
Interest rate, floor	3.00%
Affiliate of the managing member of the Aspen LLCs
Variable Interest Entity [Line Items]
Percent of membership interest held, VIEs		50.00%