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v3.22.2.2

Debt (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 30, 2022 | Feb. 08, 2022 | Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | Jan. 29, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 415,467 | $ 234,375 | $ 415,467 | $ 234,375 | $ 231,250
Less unamortized Term Loan debt issuance costs |  |  | 0 | (6,453) | 0 | (6,453) | (5,714)
Less current maturities of long-term debt |  |  | 0 | (62,500) | 0 | (62,500) | 0
Long-term debt |  |  | 415,467 | 165,422 | 415,467 | 165,422 | 225,536
Loss on extinguishment of debt and write-off of debt issuance costs |  |  | 0 | 0 | 12,862 | 0 |
ABL Revolver |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | $ 550,000 |  | 415,467 | 0 | 415,467 | 0 | 0
Line of credit facility, current borrowing capacity |  |  | 550,000 |  | 550,000 |  |
Letters of credit outstanding, amount |  |  | 3,600 |  | 3,600 |  |
Line of credit facility, available borrowing capacity |  |  | 130,900 |  | $ 130,900 |  |
Basis spread on variable interest rate |  |  |  |  | 5.30% |  |
Covenant, fixed charge coverage ratio, minimum |  |  |  |  | 1 |  |
Minimum availability covenant |  |  |  |  | $ 41,300 |  |
Minimum availability covenant, percent of maximum borrowing amount |  |  |  |  | 10.00% |  |
ABL Revolver | Overnight Bank Funding Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable interest rate | 0.50% |  |  |  |  |  |
ABL Revolver | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable interest rate | 1.00% |  |  |  |  |  |
ABL Revolver | London Interbank Offered Rate (LIBOR) | Interest Rate Floor |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable interest rate | 0.00% |  |  |  |  |  |
ABL Revolver | Canadian |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | $ 55,000 |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | 75,000 |  |  |  |  |  |
Domestic Line of Credit | United States |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | 55,000 |  |  |  |  |  |
Foreign Line of Credit | Canadian |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | $ 5,500 |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 0 | $ 234,375 | $ 0 | $ 234,375 | $ 231,250
Repayments of debt |  | $ 231,300 |  |  |  |  |
Loss on extinguishment of debt and write-off of debt issuance costs |  | 12,700 |  |  |  |  |
Prepayment premium |  | 6,900 |  |  |  |  |
Write-off of unamortized debt issuance costs |  | $ 5,700 |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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