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Debt (Tables)

9 Months Ended

Oct. 28, 2022

Debt Disclosure [Abstract]

Summary of Company's Maximum Borrowing Availability Under ABL Facility

The following table summarizes the Company’s maximum borrowing availability under the ABL Facility, before consideration of the Borrowing Base calculation:

		October 28, 2022								October 29, 2021								January 28, 2022
(in thousands)		Amount				Interest Rate				Amount				Interest Rate				Amount				Interest Rate
ABL Facility limit		$	275,000							$	275,000							$	275,000
Less: Outstanding borrowings			160,000			4.91%					70,000			1.34%					—			―%
Less: Outstanding letters of credit			11,841								21,400								23,521
Maximum borrowing availability		$	103,159							$	183,600							$	251,479

Schedule of Company's Long Term Debt

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

		October 28, 2022								October 29, 2021								January 28, 2022
(in thousands)		Amount				Interest Rate				Amount				Interest Rate				Amount				Interest Rate
Term Loan Facility		$	247,500			12.87%				$	261,250			10.75%				$	257,813			10.75%
Less: Current portion of long-term debt			13,750								13,750								13,750
Less: Unamortized debt issuance costs			7,523								10,255								9,589
Long-term debt, net		$	226,227							$	237,245							$	234,474

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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