XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value Measurements of Financial Assets and Liabilities (Tables) | 6 Months Ended
--- | ---
Aug. 02, 2024
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Fair Values of Other Financial Instruments | Carrying amounts and fair values of long-term debt, including current portion, in the Condensed Consolidated Balance Sheets are as follows:
|  | August 2, 2024 |  |  | July 28, 2023 |  |  | February 2, 2024 |
(in thousands) |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Long-term debt, including current portion |  | $ | 253,500 |  |  | $ | 246,160 |  |  | $ | 237,188 |  |  | $ | 226,786 |  |  | $ | 260,000 |  |  | $ | 258,139 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration