Debt Instrument, Interest Rate Floor

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:
Period Type:

Long-Term Debt - Additional Detail (Details) - USD ($)	Mar. 08, 2024	Aug. 01, 2023	Nov. 06, 2020	Aug. 02, 2025	Feb. 01, 2025	Aug. 03, 2024
Debt Instrument [Line Items]
Deferred loan costs				$ 2,218,000	$ 2,710,000	$ 3,202,000
Outstanding letters of credit				9,100,000
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding				0
Remaining borrowing capacity				$ 990,900,000
Unused commitment fee, percentage	0.375%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Adjusted Term SOFR \| Variable Rate Component, One \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Adjusted Term SOFR \| Variable Rate Component, One \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Adjusted Term SOFR \| Variable Rate Component, Two
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Federal funds rate \| Variable Rate Component, Two
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Base Rate \| Variable Rate Component, Two \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Line of Credit \| ABL Facility, due March 2029 \| Revolving Credit Facility \| Base Rate \| Variable Rate Component, Two \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Secured Debt \| 2020 Term Loan Facility
Debt Instrument [Line Items]
Debt term			7 years
Debt face amount			$ 400,000,000.0
Quarterly principal payments			750,000.0
Weighted average interest rate				8.19%
Secured Debt \| 2020 Term Loan Facility \| Adjusted Term SOFR \| Variable Rate Component, One
Debt Instrument [Line Items]
Interest rate floor		0.75%
Basis spread on variable rate		3.75%
Secured Debt \| 2020 Term Loan Facility \| Adjusted Term SOFR \| Variable Rate Component, Two
Debt Instrument [Line Items]
Interest rate floor		0.75%
Basis spread on variable rate		3.75%
Secured Debt \| 2020 Term Loan Facility \| Federal funds rate \| Variable Rate Component, Two
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Secured Debt \| 2020 Senior Secured Notes
Debt Instrument [Line Items]
Debt face amount			$ 400,000,000
Interest rate, stated percentage			6.00%