XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
12 Months Ended
May 27, 2022
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
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   $ 135,272 $ 96,892  
Amounts in depository under lock-box arrangements   $ 9,230 9,389  
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% of the gross borrowing base and contains customary events of default.    
Line of credit, maturity date   May 27, 2027    
Deferred financing fees outstanding   $ 503 657  
Amortization of deferred financing fees   154 184 $ 251
Gross borrowings under revolving line of credit   1,458,076 1,558,928 1,731,998
Gross paydowns under revolving line of credit   1,432,841 $ 1,543,677 $ 1,656,140
Available for borrowings, subject to borrowing base restrictions   $ 88,300    
Weighted average interest rate, outstanding   7.01% 5.86%  
Wells Fargo Senior Secured Revolving Credit Facility | Minimum        
Line Of Credit Facility [Line Items]        
Line of credit facility gross borrowing base percentage   10.00%    
Commitment fee   0.20%    
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%    
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 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 Stand-by Commercial Letters of Credit        
Line Of Credit Facility [Line Items]        
Net borrowing available under revolving line of credit   $ 2,012