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Debt Financing Arrangements (Tables) | 9 Months Ended
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Nov. 02, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Financing Arrangements | Our debt financing arrangements consist of the following (in thousands):
| November 2, 2024 |  | February 3, 2024
ABL Facility, as amended | $ | — |  |  | $ | 7,270 |
Term loan |  |  |
Amended Term Loan Credit Agreement | 297,500 |  |  | 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 | (3,555) |  |  | (4,572) |
Total term loan outstanding, net of unamortized original issue discount and debt financing costs | 292,589 |  |  | 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 | $ | 276,445 |  |  | $ | 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 third quarter of fiscal year 2024 (in thousands):
2024 | 4,375 |
2025 | 17,500 |
2026 | 17,500 |
2027 | 17,500 |
2028 | 240,625 |
| $ | 297,500 |

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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. + References No definition available. + Details
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