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Debt (Tables)

12 Months Ended

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.

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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

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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