XML 140 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Computation of Earnings Per Common Share - Basic and Diluted Earnings Calculation (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jan. 30, 2021
Oct. 24, 2020
Jul. 25, 2020
Apr. 25, 2020
Jan. 25, 2020
Oct. 26, 2019
Jul. 27, 2019
Apr. 27, 2019
Jul. 28, 2018
Apr. 28, 2018
Jan. 30, 2021
Jan. 25, 2020
Jan. 26, 2019
Basic earnings per unit                          
Net income $ (4,195) $ 33,926 $ 37,024 $ (32,418) $ (11,189) $ 24,229 $ 29,896 $ 14,279     $ 34,337 $ 57,215 $ 62,907
Weighted-average number of common shares (in shares)                     31,665,183 31,498,474 31,250,376
Basic earnings per common share (in dollars per share) $ (0.13) $ 1.06 $ 1.17 $ (1.03) $ (0.35) $ 0.77 $ 0.95 $ 0.45     $ 1.08 $ 1.82 $ 2.01
Diluted earnings per unit                          
Weighted-average number of common shares (in shares)                     31,665,183 31,498,474 31,250,376
Potential common stock arising from stock options, and unvested restricted share units (in shares)                     425,395 323,308 555,993
Potential shares of common stock issuable on exercise of convertible senior notes                     0 0 183,799
Total shares-diluted (in shares)                     32,090,578 31,821,782 31,990,168
Diluted earnings per common share (in dollars per share) (0.13) $ 1.05 $ 1.15 $ (1.03) $ (0.35) $ 0.76 $ 0.94 $ 0.45     $ 1.07 $ 1.80 $ 1.97
Anti-dilutive weighted shares excluded from the calculation of earnings per share (in shares)                     3,665,932 9,748,412 9,958,448
Average stock price (in usd per share)                 $ 99.27 $ 110.46      
Proceeds from borrowings on senior credit agreement, including term loans                     $ 1,056,000 $ 475,000 $ 423,188
Stock-based awards                          
Diluted earnings per unit                          
Anti-dilutive weighted shares excluded from the calculation of earnings per share (in shares)                     233,988 253,000 130,779
Convertible senior notes                          
Diluted earnings per unit                          
Anti-dilutive weighted shares excluded from the calculation of earnings per share (in shares)                     1,715,972 4,747,706 4,821,935
Anti-dilutive weighted shares excluded from the calculation, per share conversion price, threshold (in dollars per share) 96.89                   $ 96.89    
Warrants                          
Diluted earnings per unit                          
Anti-dilutive weighted shares excluded from the calculation of earnings per share (in shares)                     1,715,972 4,747,706 5,005,734
Anti-dilutive weighted shares excluded from the calculation, per share conversion price, threshold (in dollars per share) $ 130.43                   $ 130.43