XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Convertible Notes (Details)
9 Months Ended
Nov. 01, 2019
USD ($)
d
$ / shares
Rate
May 28, 2022
USD ($)
Aug. 28, 2021
USD ($)
Debt Instrument [Line Items]      
Offering-related costs   $ 9,406,000 $ 11,075,000
Call Spread Transactions      
Debt Instrument [Line Items]      
Equity component of issuance   85,000,000  
Equity component of issuance, net of tax   64,100,000  
Offering-related costs   9,800,000  
Deferred offering costs classified as liability   7,000,000  
Deferred offering costs classified as equity   2,800,000  
Convertible Notes      
Debt Instrument [Line Items]      
Debt amount $ 300,000,000 300,000,000  
Interest rate, stated percentage 1.50%    
Proceeds from issuance of notes $ 290,200,000    
Conversion rate (in shares) | Rate 1.56906%    
Conversion price (in dollars per share) | $ / shares $ 63.73    
Number of consecutive trading days | d 30    
Consecutive business days | d 5    
Consecutive trading days | d 5    
Convertible Notes | Minimum      
Debt Instrument [Line Items]      
Percentage of the conversion price 130.00%    
Number of trading days | d 20    
Convertible Notes | Maximum      
Debt Instrument [Line Items]      
Percentage of the conversion price 98.00%    
Convertible Notes | Call Spread Transactions      
Debt Instrument [Line Items]      
Debt amount   $ 215,000,000  
Interest rate, stated percentage   8.00%  
Net cost incurred transaction, amount   $ 11,200,000