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Debt (Tables)

9 Months Ended

Oct. 29, 2021

Debt Disclosure [Abstract]

Summary of Company's Borrowing Availability Under ABL Facility

The following table summarizes the Company’s borrowing availability under the ABL Facility:

		October 29, 2021							October 30, 2020							January 29, 2021
(in thousands)		Amount			Interest Rate				Amount			Interest Rate				Amount			Interest Rate
ABL Facility maximum borrowing		$	275,000						$	275,000						$	275,000
Less: Outstanding borrowings			70,000		1.34%					155,000		2.27%					25,000		3.00%
Less: Outstanding letters of credit			21,400							15,265							27,131
Borrowing availability under ABL Facility		$	183,600						$	104,735						$	222,869

Schedule of Company's Long Term Debt

The Company’s long-term debt consisted of the following:

		October 29, 2021								October 30, 2020								January 29, 2021
(in thousands)		Amount				Interest Rate				Amount				Interest Rate				Amount				Interest Rate
Term Loan Facility		$	261,250			10.75%				$	275,000			10.75%				$	271,563			10.75%
Less: Current portion of long-term debt			13,750								13,750								13,750
Less: Unamortized debt issuance costs			10,255								12,550								12,181
Long-term debt, net		$	237,245							$	248,700							$	245,632

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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

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