Long-Term Debt (Tables)

3 Months Ended

May 04, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Our debt consisted of the following (amounts in thousands) as of:

	May 4, 2024		February 3, 2024		April 29, 2023
ABL Facility, due March 2029	$	—	$	—	$	—
Term Loan, due November 2027	91,000		91,750		194,000
Notes, due November 2027	400,000		400,000		400,000
Total debt	491,000		491,750		594,000
Less current maturities	(3,000)		(3,000)		(3,000)
Less unamortized discount on Term Loan	(465)		(501)		(1,268)
Less deferred loan costs (1)	(3,451)		(3,698)		(5,639)
Long-term debt, net	$	484,084	$	484,551	$	584,093

(1) Deferred loan costs are related to the Term Loan and Notes.