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Debt (Tables) | 12 Months Ended
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Jan. 29, 2021
Debt Disclosure [Abstract] |
Schedule of Company's Term Loan Debt | The Company's term loan debt and interest rates as of January 29, 2021 and January 31, 2020 consisted of the following:
|  | January 29, 2021 |  |  | January 31, 2020 |
(in thousands) |  | Amount |  |  | Interest Rate |  |  | Amount |  |  | Interest Rate |
Former Term Loan Facility |  | $ | — |  |  |  | — | % |  | $ | 385,388 |  |  |  | 5.05 | %
Current Term Loan Facility, maturing September 9, 2025 |  | $ | 271,563 |  |  |  | 10.75 | % |  |  | — |  |  |  | — | %
|  |  | 271,563 |  |  |  |  |  |  |  | 385,388 |  |  |  |  |
Less: current maturities |  |  | 13,750 |  |  |  |  |  |  |  | 5,150 |  |  |  |  |
Less: unamortized debt issuance costs |  |  | 12,181 |  |  |  |  |  |  |  | 1,581 |  |  |  |  |
Long-term debt, net |  | $ | 245,632 |  |  |  |  |  |  | $ | 378,657 |  |  |  |  |
Summary of Company's Borrowing Availability Under ABL Facility | The following table summarizes the Company's borrowing availability under the ABL Facility:
|  | January 29, 2021 |  |  | January 31, 2020 |
(in thousands) |  | Amount |  |  | Interest Rate |  |  | Amount |  |  | Interest Rate |
ABL Facility maximum borrowing |  | $ | 275,000 |  |  |  |  |  |  | $ | 175,000 |  |  |  |  |
Less: Outstanding borrowings |  |  | 25,000 |  |  |  | 3.00 | % |  |  | — |  |  |  | — | %
Less: Outstanding letters of credit |  |  | 27,131 |  |  |  |  |  |  |  | 23,299 |  |  |  |  |
Borrowing availability under ABL Facility |  | $ | 222,869 |  |  |  |  |  |  | $ | 151,701 |  |  |  |  |
Schedule of Aggregate Scheduled Maturities | The Company’s aggregate scheduled maturities of the Current Term Loan Facility and ABL Facility as of January 29, 2021 are as follows:
(in thousands) |  |  |  |
2021 |  | $ | 13,750 |
2022 |  |  | 38,750 |
2023 |  |  | 13,750 |
2024 |  |  | 13,750 |
2025 |  |  | 216,563 |
Total |  | $ | 296,563 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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