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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
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+ Details

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Balance Type:	debit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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Subsequent Event (Details) € in Thousands, $ in Thousands		3 Months Ended
Subsequent Event (Details) € in Thousands, $ in Thousands	Nov. 15, 2023 USD ($)	Jan. 31, 2024 USD ($)	Nov. 15, 2023 EUR (€)	Oct. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Sep. 01, 2021 USD ($)
Subsequent Event [Line Items]
Total long-term debt				$ 1,305,297	$ 1,327,405
Asset-based credit facility
Subsequent Event [Line Items]
Line of credit, maximum borrowing capacity						$ 1,000,000
Term loan				0	0
Subsequent Event \| Asset-based credit facility
Subsequent Event [Line Items]
Line of credit, maximum borrowing capacity	$ 1,000,000
Term loan	$ 0
Term loan
Subsequent Event [Line Items]
Total long-term debt				740,275	758,094
Term Loan And Asset Based Credit Facility \| Forecast
Subsequent Event [Line Items]
Interest expense, net		$ 20,000
US tranche \| Term loan \| Subsequent Event
Subsequent Event [Line Items]
Reduction in debt interest rate	0.25%
Total long-term debt	$ 450,000
US tranche \| Term loan \| Base Rate \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate	1.75%
US tranche \| Term loan \| Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Total long-term debt				271,900	271,900
US tranche \| Term loan \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate	2.75%
Euro tranche \| Term loan
Subsequent Event [Line Items]
Total long-term debt				$ 468,375	$ 486,194
Euro tranche \| Term loan \| Subsequent Event
Subsequent Event [Line Items]
Total long-term debt \| €			€ 330,000