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v3.24.3

LONG-TERM DEBT - Applicable Margins and Fees (Details) | 3 Months Ended
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Nov. 02, 2024
Revolving credit facility | ABL Credit Facility |
Line of Credit Facility [Line Items] |
Unutilized commitment fees | 0.20%
Revolving credit facility | ABL Credit Facility | Line of credit | Base rate |
Line of Credit Facility [Line Items] |
Applicable margin | 0.00%
Revolving credit facility | ABL Credit Facility | Line of credit | SOFR and BA |
Line of Credit Facility [Line Items] |
Applicable margin | 1.00%
Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | Base rate |
Line of Credit Facility [Line Items] |
Applicable margin | 1.50%
Revolving credit facility | ABL Credit Facility, FILO Tranche | Line of credit | SOFR |
Line of Credit Facility [Line Items] |
Applicable margin | 2.50%
Letter of credit | ABL Credit Facility |
Line of Credit Facility [Line Items] |
Letter of credit fees | 1.125%
Minimum | Revolving credit facility | ABL Credit Facility | Line of credit | Base rate |
Line of Credit Facility [Line Items] |
Applicable margin | 0.00%
Minimum | Revolving credit facility | ABL Credit Facility | Line of credit | SOFR and BA |
Line of Credit Facility [Line Items] |
Applicable margin | 1.00%
Minimum | Letter of credit | ABL Credit Facility |
Line of Credit Facility [Line Items] |
Letter of credit fees | 1.125%
Maximum | Revolving credit facility | ABL Credit Facility | Line of credit | Base rate |
Line of Credit Facility [Line Items] |
Applicable margin | 0.25%
Maximum | Revolving credit facility | ABL Credit Facility | Line of credit | SOFR and BA |
Line of Credit Facility [Line Items] |
Applicable margin | 1.25%
Maximum | Letter of credit | ABL Credit Facility |
Line of Credit Facility [Line Items] |
Letter of credit fees | 1.375%

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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. + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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