XML 52 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Financing Arrangements (Tables)
9 Months Ended
Oct. 28, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Financing Arrangements
Our debt financing arrangements consist of the following (in thousands):
October 28, 2023January 28, 2023
Existing ABL Facility, as amended$5,100 $8,380 
Term loan
New Term Loan Credit Agreement315,000 328,125 
Less: current portion of unamortized original issue discount and debt financing costs(1,356)(1,356)
Less: noncurrent portion of unamortized original issue discount and debt financing costs(4,911)(5,928)
Total term loan outstanding, net of unamortized original issue discount and debt financing costs308,733 320,841 
Less: current portion of term loan, net of unamortized original issue discount and debt financing costs(16,144)(16,144)
Total term loan, net of current portion and unamortized original issue discount and debt financing costs$292,589 $304,697 
Schedule of Principal Repayments of Debt
Fixed mandatory principal repayments due on the outstanding term loan are as follows as of the end of the third quarter of fiscal year 2023 (in thousands):
20234,375 
202417,500 
202517,500 
202617,500 
202717,500 
2028240,625 
$315,000