XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Narrative (Details) - USD ($)
3 Months Ended
Jun. 05, 2023
Nov. 16, 2021
Apr. 29, 2023
Apr. 30, 2022
Nov. 26, 2021
Line of Credit Facility [Line Items]          
Interest expense     $ 5,937,000 $ 1,710,000  
Minimum | Prime Rate | Subsequent Event          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.25%        
Minimum | Base Rate | Subsequent Event          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.00%        
Maximum | Prime Rate | Subsequent Event          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.50%        
ABL Credit Facility          
Line of Credit Facility [Line Items]          
Interest expense     4,700,000 1,600,000  
Debt covenant, trigger amount   $ 315,000,000      
Secured Debt          
Line of Credit Facility [Line Items]          
Interest expense     900,000 $ 400,000  
Secured Debt | Term Loan          
Line of Credit Facility [Line Items]          
Credit facility maximum   80,000,000      
Secured Debt | New Term Loan          
Line of Credit Facility [Line Items]          
Debt instrument, face amount   $ 50,000,000      
Secured Debt | New Term Loan | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   2.50%      
Secured Debt | New Term Loan | Base Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.75%      
Revolving credit facility | Asset-Based Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Unamortized balance of deferred financing costs     2,200,000    
Revolving credit facility | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility maximum   $ 350,000,000      
Unamortized balance of deferred financing costs     $ 1,900,000    
Revolving credit facility | Line of Credit | Subsequent Event          
Line of Credit Facility [Line Items]          
Credit facility maximum $ 445,000,000        
Revolving credit facility | Line of Credit | Asset-Based Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility maximum   $ 360,000,000      
Revolving credit facility | Line of Credit | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Unused line fee percentage   0.20%      
Revolving credit facility | Line of Credit | ABL Credit Facility | Minimum | Prime Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.375%      
Revolving credit facility | Line of Credit | ABL Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.125%      
Revolving credit facility | Line of Credit | ABL Credit Facility | Maximum | Prime Rate          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.625%      
Revolving credit facility | Line of Credit | ABL Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.375%      
Canadian Credit Facility | Line of Credit | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility maximum         $ 25,000,000
Standby and Documentary Letters of Credit | Line of Credit | ABL Credit Facility          
Line of Credit Facility [Line Items]          
Credit facility maximum         $ 50,000,000
Commercial Letter Of Credit | Minimum | Subsequent Event          
Line of Credit Facility [Line Items]          
Unused line fee percentage 1.50%        
Commercial Letter Of Credit | Maximum | Subsequent Event          
Line of Credit Facility [Line Items]          
Unused line fee percentage 1.75%        
Commercial Letter Of Credit | Line of Credit | ABL Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Unused line fee percentage   0.563%      
Commercial Letter Of Credit | Line of Credit | ABL Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Unused line fee percentage   0.683%      
Standby | Line of Credit | ABL Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Unused line fee percentage   0.625%      
Standby | Line of Credit | ABL Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Unused line fee percentage   0.875%