XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Borrowings (Tables) | 3 Months Ended
--- | ---
May 04, 2024
Debt Disclosure [Abstract] |
Schedule of Borrowings | details on the Company’s long-term borrowings, net, as of May 4, 2024 and February 3, 2024 :
(in thousands) | May 4, 2024 |  | February 3, 2024
Long-term portion of borrowings, gross at carrying amount | $ | 213,906 |  |  | $ | 223,214 |
Unamortized fees | (804) |  |  | (1,095) |
Long-term borrowings, net | $ | 213,102 |  |  | $ | 222,119 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration