XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2015
Jan. 25, 2020
Jan. 25, 2020
Apr. 30, 2022
Apr. 24, 2021
Apr. 25, 2020
Mar. 25, 2015
Jan. 31, 2014
Derivative [Line Items]                
Accelerated amortization of debt issuance costs on early retirement of debt   $ 8,984,000 $ 8,134,000          
Gains or losses recognized in OCI on derivatives       $ 0 $ 0 $ 0    
Hedge ineffectiveness recorded       0 0 $ 0    
Cash flow hedge gain (loss) to be reclassified into earnings over the next twelve months       (1,363,000)        
Interest Rate Cap                
Derivative [Line Items]                
Derivative, notional amount       525,000,000        
Interest Rate Cap, Funding II                
Derivative [Line Items]                
Derivative, notional amount       100,000,000        
Interest Rate Swap Agreement                
Derivative [Line Items]                
Derivative, notional amount       574,144,000 653,122,000     $ 250,000,000
Percentage of senior notes               5.17%
Settlement of swap $ 29,003,000     6,770,000 $ 9,373,000      
Interest Rate Swap Agreement | Senior Notes 3.48%                
Derivative [Line Items]                
Percentage of senior notes             3.48%  
Aggregate principal amount             $ 250,000,000  
Interest Rate Swap Two                
Derivative [Line Items]                
Derivative, notional amount       $ 179,818,000