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v3.24.3

Borrowings (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 02, 2024 USD ($) | Aug. 03, 2024 USD ($) | May 04, 2024 USD ($) | Aug. 03, 2024 USD ($) | Nov. 02, 2024 USD ($) | Oct. 28, 2023 USD ($) | Jul. 15, 2024 USD ($) | Feb. 03, 2024 USD ($) | Apr. 29, 2021 USD ($)
Long-Term Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 1,114 | $ 1,276 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 499,600 |  |  |  | 499,600 |  |  |  |
Long-term Debt, Excluding Current Maturities | 0 |  |  |  | 0 |  |  | $ 222,119 |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |  |  |  |
ABL Facility, covenant terms, minimum remaining borrowing capacity | 449,600 |  |  |  | 449,600 |  |  |  |
Letters of Credit Outstanding, Amount | (400) |  |  |  | (400) |  |  |  |
sub limit |  |  |  |  |  |  |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit, Current | 62,500 |  | $ 50,000 |  | 62,500 |  |  |  |
swing line |  |  |  |  |  |  |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit, Current | 30,000 |  | $ 50,000 |  | 30,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Schedule of Future Payments of the Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit, Current | 150,000 |  |  |  | 150,000 |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Repurchased Face Amount |  | $ 9,300 |  | $ 9,300 |  |  | $ 214,000 |  |
Loss on extinguishment of debt |  | $ 900 |  |  | 1,100 |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  |  |  |  |  | 8.75% |  |
Maturity date |  |  |  | Jul. 15, 2025 |  |  |  |  |
Long-Term Debt, Gross | 0 |  |  |  | 0 |  |  |  |
ABL Facility |  |  |  |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 500,000 |  |  |  | $ 500,000 |  |  |  | $ 400,000
Maturity date | Aug. 02, 2029 |  | 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 Interest Rate Spread At Period End When Greater Than 50% of Loan Cap | 0.0150 |  | 0.0125 |  | 0.0150 |  |  |  |
Line Of Credit Facility Interest Rate Spread At Period End When Less Than 50% of Loan Cap | 0.0175 |  | 0.0150 |  | 0.0175 |  |  |  |
Base Rate Minimum ABL Facility | ABL Facility |  |  |  |  |  |  |  |  |
Long-Term Borrowings [Line Items] |  |  |  |  |  |  |  |  |
ABL Facility, unused capacity, commitment fee percentage |  |  | 0.25% |  |  |  |  |  |
Base Rate Maximum ABL Facility | ABL Facility |  |  |  |  |  |  |  |  |
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/1943274/2147478546/942-210-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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: 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 + 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 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -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(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + 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 The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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