XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
May 27, 2022
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Jan. 28, 2023
Line Of Credit Facility [Line Items]            
Capitalization of fees paid $ 508          
Wells Fargo Senior Secured Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 350,000          
Line of credit facility, amount outstanding   $ 217,308   $ 217,308   $ 96,892
Amounts in depository under lock-box arrangements   14,248   14,248   9,389
Available for borrowings, subject to borrowing base restrictions   95,725   $ 95,725    
Revolving credit facility, covenant term       The Credit Agreement also requires the Company to maintain a minimum availability at all times of not less than 10.0% of the gross borrowing base and contains customary events of default.    
Line of credit, maturity date       May 27, 2027    
Deferred financing fees outstanding   581   $ 581   $ 657
Amortization of deferred financing fees   38 $ 46 76 $ 108  
Gross borrowings under revolving line of credit   388,889 379,778 746,235 752,494  
Gross paydowns under revolving line of credit   $ 337,384 $ 387,886 $ 631,182 $ 725,525  
Wells Fargo Senior Secured Revolving Credit Facility | Minimum            
Line Of Credit Facility [Line Items]            
Commitment fee       0.20%    
Line of credit facility gross borrowing base percentage       10.00%    
Wells Fargo Senior Secured Revolving Credit Facility | Maximum            
Line Of Credit Facility [Line Items]            
Commitment fee       0.225%    
Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.50%    
Wells Fargo Senior Secured Revolving Credit Facility | Floor rate            
Line Of Credit Facility [Line Items]            
Interest rate   0.00%   0.00%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.00%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Minimum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.35%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Maximum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.60%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.25%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.50%    
Wells Fargo Stand-by Commercial Letters of Credit            
Line Of Credit Facility [Line Items]            
Net borrowing available under revolving line of credit   $ 1,967   $ 1,967