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Debt Financing Arrangements (Tables)

6 Months Ended

Aug. 03, 2024

Debt Disclosure [Abstract]

Schedule of Debt Financing Arrangements

Our debt financing arrangements consist of the following (in thousands):

			August 3, 2024						February 3, 2024
ABL Facility, as amended			$	—					$	7,270
Term loan
Amended Term Loan Credit Agreement			301,875						310,625
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			(3,894)						(4,572)
Total term loan outstanding, net of unamortized original issue discount and debt financing costs			296,625						304,697
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			$	280,481					$	288,553

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 second quarter of fiscal year 2024 (in thousands):

2024			8,750
2025			17,500
2026			17,500
2027			17,500
2028			240,625
			$	301,875

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- 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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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