Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity

No definition available.

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- Definition

Unamortized Debt Issuance Expense Fees Paid to Lenders

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ 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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

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

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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Borrowings (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Borrowings (Details) - USD ($) $ in Thousands	Oct. 29, 2022	Oct. 29, 2022	Oct. 30, 2021	Jan. 29, 2022
Long-Term Borrowings [Line Items]
Debt Instrument, Repurchased Face Amount	$ 8,000	$ 8,000
(Gain) loss on extinguishment of debt	100	52	$ (5,347)
Line of Credit Facility, Remaining Borrowing Capacity	399,400	399,400
Long-term Debt, Excluding Current Maturities	296,532	296,532		$ 303,574
Schedule of Future Payments of the Term Loan Facility
ABL Facility, covenant terms, minimum remaining borrowing capacity	359,400	359,400
Letters of Credit Outstanding, Amount	$ (600)	$ (600)
Senior Notes [Member]
Long-Term Borrowings [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	875.00%	875.00%
Gross borrowings outstanding, carrying amount	$ 299,730	$ 299,730		307,730
Unamortized discount	(3,198)	(3,198)
Term Loan Facility
Long-Term Borrowings [Line Items]
Unamortized Debt Issuance Expense Fees Paid to Lenders				(4,156)
Long-term Debt				$ 303,574
ABL Facility
Long-Term Borrowings [Line Items]
Maximum borrowing capacity	$ 400,000	$ 400,000