XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Components (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 29, 2023
Jul. 29, 2023
Jul. 30, 2022
Jun. 05, 2023
Jan. 28, 2023
Nov. 16, 2021
Line of Credit Facility [Line Items]            
Average end of day loan balance during the period $ 274,900,000 $ 315,200,000 $ 268,200,000      
Highest end of day loan balance during the period $ 297,700,000 $ 379,400,000 $ 297,600,000      
Average interest rate 3.70% 6.30% 2.40%      
ABL Credit Facility and Previous ABL Credit Facility            
Line of Credit Facility [Line Items]            
Outstanding borrowings   $ 347,500,000 $ 283,900,000   $ 287,000,000.0  
Utilization of credit facility at end of period   354,900,000 291,300,000   294,400,000  
Availability   $ 45,600,000 $ 58,700,000   $ 20,600,000  
Interest rate at end of period   8.10% 3.40%   5.90%  
Revolving credit facility | ABL Credit Facility and Previous ABL Credit Facility            
Line of Credit Facility [Line Items]            
Total borrowing base availability   $ 466,800,000 $ 478,000,000.0   $ 404,200,000  
Credit facility maximum, net of the excess availability requirement, as applicable   400,500,000 350,000,000.0   315,000,000.0  
Revolving credit facility | ABL Credit Facility            
Line of Credit Facility [Line Items]            
Credit facility maximum, net of the excess availability requirement, as applicable       $ 445,000,000   $ 350,000,000
Standby | ABL Credit Facility and Previous ABL Credit Facility            
Line of Credit Facility [Line Items]            
Letters of credit outstanding—standby   7,400,000 7,400,000   7,400,000  
Sublimit Letter Of Credit | ABL Credit Facility            
Line of Credit Facility [Line Items]            
Availability   $ 42,600,000 $ 42,600,000   $ 42,600,000