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Debt (Tables)

3 Months Ended

May 03, 2024

Debt Disclosure [Abstract]

Summary of Company's Maximum Borrowing Availability Under ABL Facility

		May 3, 2024						April 28, 2023						February 2, 2024
(in thousands)		Amount				Interest Rate		Amount				Interest Rate		Amount				Interest Rate
ABL Facility limit		$	275,000					$	275,000					$	275,000
Borrowing Base			181,885						245,179						176,311
Outstanding borrowings			40,000			6.67%			100,000			6.89%			—
Outstanding letters of credit			8,069						9,095						9,070
ABL Facility utilization at end of period			48,069						109,095						9,070
ABL Facility borrowing availability		$	133,816					$	136,084					$	167,241

Schedule of Company's Long Term Debt

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

		May 3, 2024						April 28, 2023						February 2, 2024
(in thousands)		Amount				Interest Rate		Amount				Interest Rate		Amount				Interest Rate
Former Term Loan Facility		$	—			—%		$	240,625			14.77%		$	—			—%
Current Term Loan Facility			256,750			13.68%			—			—%			260,000			13.70%
Less: Current portion of long-term debt			13,000						13,750						13,000
Less: Unamortized debt issuance costs			10,663						6,089						10,830
Long-term debt, net		$	233,087					$	220,786					$	236,170

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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

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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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