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Debt (Tables)

12 Months Ended

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.

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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

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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