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v3.26.1

Long-Term Debt - Term Loan (Details) - USD ($) |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 08, 2024 | Feb. 01, 2024 | Aug. 01, 2023 | Nov. 06, 2020 | Jan. 31, 2026 | Feb. 01, 2025 | Feb. 03, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of term loan |  |  |  |  | $ 3,000,000 | $ 3,000,000 | $ 103,000,000
Deferred loan costs |  |  |  |  | 1,730,000 | 2,710,000 |
Write-off of Deferred Loan Costs |  |  |  |  | 0 | $ 449,000 | $ 0
ABL Facility, due March 2029 | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Write-off of Deferred Loan Costs |  |  |  |  | $ 400,000 |  |
Secured Debt | 2020 Term Loan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt term |  |  |  | 7 years |  |  |
Repayments of term loan |  | $ 100,000,000.0 |  |  |  |  |
Deferred loan costs |  |  |  | $ 5,800,000 |  |  |
Write-off of Deferred Loan Costs |  | $ 1,500,000 |  |  |  |  |
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 Term Loan Facility | Base Rate | Variable Rate Component, Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 4.00% |  |  |
Secured Debt | 2020 Term Loan Facility | London Interbank Offered Rate (LIBOR) | Variable Rate Component, One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate floor |  |  |  | 0.75% |  |  |
Basis spread on variable rate |  |  |  | 5.00% |  |  |
Secured Debt | 2020 Term Loan Facility | London Interbank Offered Rate (LIBOR) | Variable Rate Component, Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.00% |  |  |
Secured Debt | Term Loan Facility 2020 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt face amount |  |  |  | $ 400,000,000.0 |  |  |
Weighted average interest rate |  |  |  |  | 7.72% |  |
Quarterly principal payments |  |  |  | 750,000.0 |  |  |
Secured Debt | Term Loan Facility 2020 | Federal funds rate | Variable Rate Component, Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Secured Debt | Term Loan Facility 2020 | Secured Overnight Financing Rate (SOFR) | Variable Rate Component, One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate floor |  |  | 0.75% |  |  |  |
Basis spread on variable rate |  |  | 3.75% |  |  |  |
Secured Debt | Term Loan Facility 2020 | Secured Overnight Financing Rate (SOFR) | Variable Rate Component, Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate floor |  |  | 0.75% |  |  |  |
Basis spread on variable rate |  |  | 3.75% |  |  |  |
Line of Credit | ABL Facility, due March 2029 | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deferred loan costs |  |  |  | $ 3,100,000 |  |  |
Borrowings outstanding |  |  |  |  | $ 0 |  |
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 | Secured Overnight Financing Rate (SOFR) | Variable Rate Component, Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |

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