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v3.24.3

Debt Financing Arrangements - Term Loan Credit Agreement (Details) - Term Loan - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 14, 2021 | Nov. 02, 2024 | Oct. 28, 2023 | Nov. 02, 2024 | Oct. 28, 2023 | Feb. 03, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  | 10.00% |  | 10.00% |  |
Outstanding borrowing |  | $ 292,589,000 |  | $ 292,589,000 |  | $ 304,697,000
Amended Term Loan Credit Agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate amount of debt | $ 350,000,000 |  |  |  |  |
OID | 3,500,000 |  |  |  |  |
Payments of financing costs | $ 6,000,000 |  |  |  |  |
Fair value of long term debt |  | 276,700,000 |  | 276,700,000 |  | $ 259,400,000
Outstanding borrowing |  | 292,600,000 |  | 292,600,000 |  |
Interest expense |  | 8,200,000 | $ 9,100,000 | 25,500,000 | $ 26,500,000 |
OIF and financing costs |  | $ 400,000 | $ 300,000 | $ 1,000,000.0 | $ 900,000 |
Debt term (in years) | 7 years |  |  |  |  |

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