XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Additional Information (Details)
12 Months Ended
Jul. 29, 2021
Jul. 28, 2021
Sep. 09, 2020
USD ($)
Jan. 28, 2022
USD ($)
Jan. 29, 2021
USD ($)
Mar. 19, 2020
USD ($)
Nov. 16, 2017
USD ($)
ABL Facility              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity       $ 275,000,000 $ 275,000,000   $ 175,000,000
Line of credit       0 25,000,000    
Letter of credit outstanding amount       23,521,000 27,131,000    
Line of credit facility, increase in maximum borrowing capacity     $ 75,000,000     $ 25,000,000  
Line of credit facility, maturity date Nov. 16, 2022            
ABL Facility | Minimum              
Line Of Credit Facility [Line Items]              
Line of credit facility, maturity date Jun. 09, 2025            
ABL Facility | Maximum              
Line Of Credit Facility [Line Items]              
Line of credit facility, maturity date Jul. 29, 2026            
ABL Facility | Letter of Credit              
Line Of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity       70,000,000.0      
ABL Facility | Secured Debt              
Line Of Credit Facility [Line Items]              
Line of credit       $ 0      
Line of credit facility, commencement date Jul. 31, 2021            
Line of credit facility, unused commitment fee percentage 0.25%            
Line of credit facility, covenant terms, minimum percentage of loan cap amount       10.00%      
Line of credit facility, covenant terms, minimum excess credit availability       $ 15,000,000.0      
Line of credit facility, covenant terms, minimum fixed charge coverage ratio       1.0      
ABL Facility | Secured Debt | LIBOR              
Line Of Credit Facility [Line Items]              
Variable rate spread on outstanding loans less than $95 million 1.25%            
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million 1.50%            
Variable rate spread on outstanding loans greater than or equal to $180 million 1.75%            
Spread on variable rate 0.00% 0.75%          
ABL Facility | Secured Debt | Base Rate              
Line Of Credit Facility [Line Items]              
Variable rate spread on outstanding loans less than $95 million 0.50%            
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million 0.75%            
Variable rate spread on outstanding loans greater than or equal to $180 million 1.00%            
Term Loan Facility              
Line Of Credit Facility [Line Items]              
Secured debt     275,000,000 $ 257,813,000 $ 271,563,000    
Debt origination fees     $ 5,100,000        
Percentage of original issue discount     3.00%        
Percentage of prepayment premium to voluntary prepayments and mandatory prepayments     3.00%        
Prepayments premium 3% payment start date     Sep. 09, 2022        
Prepayments premium 3% payment end date     Sep. 09, 2023        
Percentage of prepayments made     1.00%        
Prepayments 1% premium payment start date     Sep. 09, 2023        
Prepayments 1% premium payment end date     Sep. 09, 2024        
Term Loan Facility | Fortress Credit Corp              
Line Of Credit Facility [Line Items]              
Line of credit facility, amortization rate     1.25%        
Term Loan Facility | Secured Debt | Minimum              
Line Of Credit Facility [Line Items]              
Federal funds rate       0.00%      
Term Loan Facility | Secured Debt | Minimum | Fortress Credit Corp              
Line Of Credit Facility [Line Items]              
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage     0.00%        
Term Loan Facility | Secured Debt | Maximum | Fortress Credit Corp              
Line Of Credit Facility [Line Items]              
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage     75.00%        
Term Loan Facility | Secured Debt | Adjusted LIBOR              
Line Of Credit Facility [Line Items]              
Spread on variable rate       9.75%      
Minimum LIBOR rate       1.00%      
Term Loan Facility | Secured Debt | Alternate Base Rate              
Line Of Credit Facility [Line Items]              
Spread on variable rate       8.75%      
Term Loan Facility | Secured Debt | Federal Funds Rate              
Line Of Credit Facility [Line Items]              
Spread on variable rate       0.50%      
Term Loan Facility | Secured Debt | One Month LIBOR              
Line Of Credit Facility [Line Items]              
Spread on variable rate       1.00%