Debt instrument basis spread on variable rate eight.

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Debt instrument basis spread on variable rate seven.

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- Definition

Debt instrument basis spread on variable rate six.

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- Definition

Debt instrument federal funds rate.

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No definition available.

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- Definition

Debt instrument, reference rate, minimum.

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No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Percentage of Loan Cap Amount

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity

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No definition available.

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- Definition

Percentage of Borrower's excess cash flows required to be paid in certain debt covenant triggers are met.

+ References

No definition available.

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- Definition

Percentage of benchmark floor rate.

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No definition available.

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- Definition

Percentage of original issue discount.

+ References

No definition available.

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- Definition

Percentage of prepayment premium to voluntary prepayments and mandatory prepayments.

+ References

No definition available.

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Percentage of prepayments made.

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No definition available.

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- Definition

Prepayments premium one percentage payment end date.

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Prepayments premium one percentage payment start date.

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- Definition

Prepayments premium three percentage payment end date.

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Prepayments premium three percentage payment start date.

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- Definition

Secured Debt, Amortization Rate

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Debt - Additional Information (Details)				3 Months Ended
Debt - Additional Information (Details)	May 12, 2023	May 11, 2023	Sep. 09, 2020 USD ($)	Apr. 28, 2023 USD ($)	Jan. 27, 2023 USD ($)	Apr. 29, 2022 USD ($)
ABL Facility
Line Of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 275,000,000.0	$ 275,000,000	$ 275,000,000
Line of credit facility, available to barrow of facility limit				275,000,000.0
Borrowing under facility				$ 100,000,000	100,000,000	125,000,000
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 facility, unused commitment fee percentage				0.25%
Borrowing under facility				$ 100,000,000.0
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%
ABL Facility \| Secured Debt \| Base Rate
Line Of Credit Facility [Line Items]
Variable rate spread on outstanding loans less than $95 million	0.50%	0.50%
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million	0.75%	0.75%
Variable rate spread on outstanding loans greater than or equal to $180 million	1.00%	1.00%
ABL Facility \| Secured Debt \| One Month Adjusted SOFR
Line Of Credit Facility [Line Items]
Spread on variable rate	1.00%
ABL Facility \| Secured Debt \| Adjusted SOFR
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	0.10%
Percentage of benchmark floor rate	0.00%
Term Loan Facility
Line Of Credit Facility [Line Items]
Secured debt			$ 275,000,000.0	$ 240,625,000	$ 244,063,000	$ 254,375,000
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 \| Federal Funds Rate
Line Of Credit Facility [Line Items]
Spread on variable rate	0.50%	0.50%		0.50%
Term Loan Facility \| Secured Debt \| One Month LIBOR
Line Of Credit Facility [Line Items]
Spread on variable rate		1.00%		1.00%
Term Loan Facility \| Secured Debt \| Adjusted LIBOR
Line Of Credit Facility [Line Items]
Spread on variable rate		0.00%		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%