XML 65 R49.htm IDEA: XBRL DOCUMENT 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%