XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Additional Information (Detail)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 29, 2022
USD ($)
Jul. 30, 2023
USD ($)
Jul. 31, 2022
USD ($)
Jul. 30, 2023
USD ($)
Jul. 31, 2022
USD ($)
Jan. 30, 2022
USD ($)
Jun. 29, 2023
USD ($)
Jan. 29, 2023
USD ($)
Oct. 27, 2020
USD ($)
Debt Instrument [Line Items]                    
Weighted average interest rate on outstanding borrowings     10.30% 10.10% 10.30% 10.10%        
Credit spread adjustment         0.0010          
Unamortized issuance discounts     $ 52.3   $ 52.3       $ 56.7  
Loss on extinguishment of debt     11.2 $ 1.5 11.2 $ 1.5        
Amortization of debt issuance costs         3.0 2.6        
Credit Facility | Increase of Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Amount to increase revolving credit facility     $ 400.0   $ 400.0          
EBITDA multiplier to increase revolving credit facility     0.75   0.75          
Credit facility—revolver                    
Debt Instrument [Line Items]                    
Revolving credit facility, maximum borrowing capacity   $ 500.0                
Line of credit facility, maximum amount outstanding during period   35.0                
Letter of credit facility outstanding     $ 9.8   $ 9.8          
Borrowing available     $ 490.2   $ 490.2          
Credit facility—revolver | Initial Rate | Minimum                    
Debt Instrument [Line Items]                    
Line of credit facility, unused capacity, commitment fee percentage         0.30%          
Credit facility—revolver | Initial Rate | Maximum                    
Debt Instrument [Line Items]                    
Line of credit facility, unused capacity, commitment fee percentage         0.50%          
Credit facility—revolver | SOFR Rate                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         3.75%          
Credit facility—revolver | SOFR Rate | Minimum                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         3.00%          
Credit facility—revolver | SOFR Rate | Maximum                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         3.50%          
Credit facility—revolver | ABR Loans                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         2.75%          
Credit facility—revolver | ABR Loans | Minimum                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         2.00%          
Credit facility—revolver | ABR Loans | Maximum                    
Debt Instrument [Line Items]                    
Debt Instrument, additional credit spread adjustment         2.50%          
Term loan                    
Debt Instrument [Line Items]                    
Senior secured credit facility   850.0                
Original issue discount   42.5                
Term loan | 2023 Term B Loan                    
Debt Instrument [Line Items]                    
Senior secured credit facility $ 900.0                  
Weighted average interest rate on outstanding borrowings 1.25%                  
Original issue discount 1.00%                  
Prepayment premium 0.0100                  
Credit spread adjustment         0.0010          
Unamortized issuance discounts $ 38.4             $ 46.9    
Unamortized costs written off       8.5   8.5        
Expensed new fees       2.7   2.7        
Loss on extinguishment of debt       $ 11.2   $ 11.2        
New issuance discount and costs               $ 9.4    
Term loan | 2023 Refinancing Term B Loan                    
Debt Instrument [Line Items]                    
Senior secured credit facility 843.6                  
Term loan | 2023 Additional Term B Loan                    
Debt Instrument [Line Items]                    
Senior secured credit facility $ 56.4                  
Springing Maturity Date | Credit facility—revolver                    
Debt Instrument [Line Items]                    
Long term debt, gross   $ 100.0                
Date of outstanding debt prior to maturity date   91 days                
Senior Notes | Senior secured notes                    
Debt Instrument [Line Items]                    
Senior secured credit facility                   $ 550.0
Weighted average interest rate on outstanding borrowings                   7.625%
Outstanding principal amount of notes             $ 110.0