XML 36 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Debt (Tables)

3 Months Ended

May 02, 2025

Debt Disclosure [Abstract]

Summary of Company's Maximum Borrowing Availability Under ABL Facility

The following table summarizes the Company’s ABL Facility borrowing availability:

		May 2, 2025						May 3, 2024						January 31, 2025
(in thousands)		Amount				Interest Rate		Amount				Interest Rate		Amount				Interest Rate
ABL Facility limit		$	225,000					$	275,000					$	275,000
Borrowing Base			137,871						181,885						140,202
Outstanding borrowings			40,000			6.09%			40,000			6.67%			—
Outstanding letters of credit			11,030						8,069						10,888
ABL Facility utilization at end of period			51,030						48,069						10,888
ABL Facility borrowing availability		$	86,841					$	133,816					$	129,314

Schedule of Company's Long Term Debt

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

		May 2, 2025						May 3, 2024						January 31, 2025
(in thousands)		Amount				Interest Rate		Amount				Interest Rate		Amount				Interest Rate
Term Loan Facility			243,750			12.41%			256,750			13.68%			247,000			12.66%
Less: Current portion of long-term debt			13,000						13,000						13,000
Less: Unamortized debt issuance costs			8,531						10,663						9,112
Long-term debt, net		$	222,219					$	233,087					$	224,888

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration