Debt Long-term Debt (Tables)

3 Months Ended

May 04, 2024

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

Debt was recorded in our condensed consolidated balance sheets as follows:

Instrument (In thousands)	May 4, 2024		February 3, 2024
2022 Credit Agreement	$	528,200	$	406,100
Term Loan Facility	50,000		—
2023 Term Notes	361		3,021
Total debt	578,561		409,121
Less current portion of 2023 Term Notes (included in Accrued operating expenses)	(190)		(2,850)
Total long-term debt	578,371		406,271
Less: Unamortized debt issuance costs related to Term Loan Facility	(4,528)		—
Total Long-term debt - net	573,843		$	406,271