Debt - Schedule of Company's Long Term Debt (Details) - USD ($) $ in Thousands |
Apr. 28, 2023 |
Jan. 27, 2023 |
Apr. 29, 2022 |
Sep. 09, 2020 |
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Line Of Credit Facility [Line Items] | ||||
Less: Current portion of long-term debt | $ 13,750 | $ 13,750 | $ 13,750 | |
Less: Unamortized debt issuance costs | 6,089 | 6,807 | 8,922 | |
Long-term debt, net | 220,786 | 223,506 | 231,703 | |
Term Loan Facility | ||||
Line Of Credit Facility [Line Items] | ||||
Secured debt | $ 240,625 | $ 244,063 | $ 254,375 | $ 275,000 |
Debt instrument, interest rate, stated percentage | 14.77% | 14.13% | 10.76% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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