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.

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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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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
Borrowings (Details) - USD ($) $ in Thousands	May 04, 2024	Apr. 29, 2023	Feb. 03, 2024
Long-Term Borrowings [Line Items]
Loss on extinguishment of debt	$ 168	$ 0
Line of Credit Facility, Remaining Borrowing Capacity	325,200
Long-term Debt, Excluding Current Maturities	213,102		$ 222,119
Schedule of Future Payments of the Term Loan Facility
ABL Facility, covenant terms, minimum remaining borrowing capacity	292,700
Letters of Credit Outstanding, Amount	(400)
Senior Notes [Member]
Long-Term Borrowings [Line Items]
Debt Instrument, Repurchased Face Amount	9,300
Loss on extinguishment of debt	$ 200
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	875.00%
Gross borrowings outstanding, carrying amount	$ 213,906		223,214
Unamortized discount	(804)
Term Loan Facility
Long-Term Borrowings [Line Items]
Unamortized Debt Issuance Expense Fees Paid to Lenders			(1,095)
Long-term Debt			$ 222,119
ABL Facility
Long-Term Borrowings [Line Items]
Maximum borrowing capacity	$ 400,000