XML 72 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Financing Arrangements - Schedule (Details) - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Debt Instrument [Line Items]    
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
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total term loan outstanding, net of unamortized original issue discount and debt financing costs 5,100 8,380
Term Loan    
Debt Instrument [Line Items]    
Term loan 315,000  
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 costs 308,733 320,841
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
Term Loan | New Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Term loan 315,000 $ 328,125
Total term loan outstanding, net of unamortized original issue discount and debt financing costs $ 308,700