XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Debt, Revolving Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 27, 2023
Jul. 28, 2023
Jun. 17, 2022
Jun. 16, 2022
2022 Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Line of credit facility, term 5 years      
Maximum borrowing capacity     $ 700,000  
Option to increase revolving credit facility     $ 200,000  
Outstanding borrowings $ 180,000 $ 120,000    
Amount of standby letters of credit 32,466      
Remaining borrowing capacity $ 487,534      
Weighted average interest rates 6.93%      
Liquidity requirements $ 100,000      
Leverage ratio, maximum 2.75      
Dividends threshold $ 100,000      
Multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year 4      
2022 Revolving Credit Facility [Member] | Federal Funds Rate [Member]        
Line of Credit Facility [Abstract]        
Debt instrument, basis spread on variable rate 0.50%      
2022 Revolving Credit Facility [Member] | SOFR [Member]        
Line of Credit Facility [Abstract]        
Debt instrument, basis spread on variable rate 1.00%      
2019 Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity       $ 800,000