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v3.24.1

BORROWINGS (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | Jul. 30, 2022 | Jul. 31, 2021
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 400,000 |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 332,500 |  |  |  |  |
Borrowings, gross at carrying amount | 223,214 | $ 299,730 |  |  |  |
Long-term portion of borrowings, net | 222,119 | 296,852 |  |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |
Letters of Credit Outstanding, Amount | (400) |  |  |  |  |
Loss (gain) on extinguishment of debt | $ (1,975) | 52 | $ (5,347) |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  |  | $ 223,600 |  |
London Interbank Offered Rate (LIBOR) Minimum ABL Facility [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
London Interbank Offered Rate (LIBOR) Maximum ABL Facility [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
London Interbank Offered Rate (LIBOR) Initial Applicable Margin ABL Facility [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |
Base Rate Initial Applicable Margin ABL Facility [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |  |
ABL Facility [Member] [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Maturity date | Apr. 29, 2026 |  |  |  |  |
ABL Facility, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 299,200 |  |  |  |  |
Repayments of Lines of Credit |  |  |  | 110,800 |  |
Line of Credit Facility, Current Borrowing Capacity | 299,200 |  |  |  |  |
Amended and Restated Credit Agreement [Member] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Credit facility, amount outstanding | 0 | 0 |  |  |  |
Senior Notes |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Borrowings, gross at carrying amount | 223,214 | 299,730 |  |  |  |
Debt Issuance Costs, Noncurrent, Net | $ 1,095 | 2,878 |  |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 8.75% |  |  |  |  |
Proceeds from issuance of senior secured notes |  |  |  | $ 350,000 |  |
Debt Instrument, Repurchased Face Amount | $ 76,500 |  |  |  | $ 8,000 | $ 42,300
Loss (gain) on extinguishment of debt | $ 2,000 | $ (100) | $ 5,300 |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 8.75% |  |  |  |  |
Base Rate Minimum ABL Facility |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |  |
Base Rate Minimum ABL Facility | ABL Facility [Member] [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
ABL Facility, unused capacity, commitment fee percentage | 0.25% |  |  |  |  |
Base Rate Maximum ABL Facility |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |  |
Base Rate Maximum ABL Facility | ABL Facility [Member] [Domain] |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |
ABL Facility, unused capacity, commitment fee percentage | 0.375% |  |  |  |  |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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