XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Components (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Feb. 03, 2024
Line of Credit Facility [Line Items]      
Average end of day loan balance during the period $ 280.9 $ 327.6 $ 315.5
Highest end of day loan balance during the period $ 366.9 $ 379.4 $ 379.4
Average interest rate 9.00% 7.00% 7.50%
ABL Credit Facility and Previous ABL Credit Facility      
Line of Credit Facility [Line Items]      
Outstanding borrowings $ 362.4 $ 358.7 $ 226.7
Utilization of credit facility at end of period 374.6 366.1 234.1
Availability $ 48.3 $ 28.6 $ 24.3
Interest rate at end of period 8.10% 8.00% 8.10%
Revolving credit facility | ABL Credit Facility and Previous ABL Credit Facility      
Line of Credit Facility [Line Items]      
Total borrowing base availability $ 422.9 $ 394.7 $ 258.4
Credit facility availability 433.0 400.5 400.5
Maximum borrowing capacity 422.9 394.7 258.4
Standby | ABL Credit Facility and Previous ABL Credit Facility      
Line of Credit Facility [Line Items]      
Letters of credit outstanding—standby 12.2 7.4 7.4
Sublimit Letter Of Credit | ABL Credit Facility      
Line of Credit Facility [Line Items]      
Availability $ 12.8 $ 42.6 $ 42.6