Debt Instrument, Prepaid Principal, Percentage

No definition available.

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- Definition

Debt Instrument, Repayment Period

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

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+ Details

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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

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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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- Details

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- Details

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Indebtedness - Narrative (Details)	Jul. 29, 2022 USD ($)	Jun. 30, 2022 USD ($) d	Apr. 27, 2022 USD ($)	Oct. 31, 2021 USD ($)	Jul. 30, 2021 USD ($)
Debt Instrument [Line Items]
Fiscal 2022 (remainder)	$ 0
Fiscal 2023	0
Fiscal 2024	0
Fiscal 2025	37,000,000
Fiscal 2026	328,000,000
Fiscal 2027	270,000,000
After fiscal 2027	425,000,000
Current portion of long-term debt	$ 65,000,000			$ 0	$ 104,217,000
3.97% senior notes, due June 2032 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 100,000,000
Debt instrument, interest rate, stated percentage	3.97%	3.97%
Face amount to be paid, percentage		100.00%
Repayment period \| d		90
$200 million term loan, due April 2027 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000,000		$ 200,000,000
Debt instrument, interest rate, stated percentage			2.50%