XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings (Details) - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Long-Term Borrowings [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 396,700  
Long-term Debt, Excluding Current Maturities 297,385 $ 296,852
Schedule of Future Payments of the Term Loan Facility    
ABL Facility, covenant terms, minimum remaining borrowing capacity 356,900  
Letters of Credit Outstanding, Amount $ (400)  
Senior Notes [Member]    
Long-Term Borrowings [Line Items]    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 875.00%  
Gross borrowings outstanding, carrying amount $ 299,730 299,730
Unamortized discount (2,345)  
Term Loan Facility    
Long-Term Borrowings [Line Items]    
Unamortized Debt Issuance Expense Fees Paid to Lenders   (2,878)
Long-term Debt   $ 296,852
ABL Facility    
Long-Term Borrowings [Line Items]    
Maximum borrowing capacity $ 400,000