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Debt (Tables) | 12 Months Ended
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Feb. 02, 2024
Debt Disclosure [Abstract] |
Summary of Company's Maximum Borrowing Availability Under ABL Facility |
|  | February 2, 2024 |  | January 27, 2023 |
(in thousands) |  | Amount |  |  | Interest Rate |  | Amount |  |  | Interest Rate |
ABL Facility limit |  | $ | 275,000 |  |  |  |  | $ | 275,000 |  |  |  |
Borrowing Base |  |  | 176,311 |  |  |  |  |  | 274,354 |  |  |  |
Outstanding borrowings |  |  | — |  |  |  |  |  | 100,000 |  |  |  | 6.27 | %
Outstanding letters of credit |  |  | 9,070 |  |  |  |  |  | 10,557 |  |  |  |
ABL Facility utilization at end of period |  |  | 9,070 |  |  |  |  |  | 110,557 |  |  |  |
ABL Facility borrowing availability |  | $ | 167,241 |  |  |  |  | $ | 163,797 |  |  |  |
Schedule of Company's Long Term Debt | The Company’s long-term debt consisted of the following:
|  | February 2, 2024 |  |  | January 27, 2023 |
(in thousands) |  | Amount |  |  | Interest Rate |  |  | Amount |  |  | Interest Rate |
Former Term Loan Facility |  | $ | — |  |  |  | — | % |  | $ | 244,063 |  |  |  | 14.13 | %
Current Term Loan Facility |  | $ | 260,000 |  |  |  | 13.70 | % |  |  | — |  |  |  | — | %
Less: Current portion of long-term debt |  |  | 13,000 |  |  |  |  |  |  | 13,750 |  |  |  |
Less: Unamortized debt issuance costs |  |  | 10,830 |  |  |  |  |  |  | 6,807 |  |  |  |
Long-term debt, net |  | $ | 236,170 |  |  |  |  |  | $ | 223,506 |  |  |  |
Schedule of Aggregate Scheduled Maturities | The Company’s aggregate scheduled maturities of the Debt Facilities as of February 2, 2024 are as follows:
Scheduled maturities |  |  |
(in thousands) |  |  |
2024 |  | $ | 13,000 |
2025 |  |  | 13,000 |
2026 |  |  | 13,000 |
2027 |  |  | 13,000 |
2028 |  |  | 208,000 |
Total |  | $ | 260,000 |

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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. + References No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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