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Credit Agreement and Debt (Tables)

9 Months Ended

Oct. 29, 2022

Debt Disclosure [Abstract]

Schedule of Long Term Debt in the Accompanying Condensed Consolidated Balance Sheets

Long-term debt in the accompanying condensed consolidated balance sheets is as follows:

(In thousands)		October 29, 2022				January 31, 2022
USD Term Loan (7.75% as of October 29, 2022); maturity date of August 4, 2027		$	14,625			$	—
USD Term Loan (2.35% as of January 31, 2022); maturity date of September 30, 2025			—				9,250
			14,625				9,250
Debt Issuance Costs, net of accumulated amortization			(93	)			(96	)
Current Portion of Term Loans			(1,800	)			(1,000	)
Long-Term Debt		$	12,732			$	8,154

Schedule of Required Principal Payments Remaining on Long Term Debt Outstanding

The schedule of required principal payments remaining during the next five years on long-term debt outstanding as of October 29, 2022, is as follows:

(In thousands)
Fiscal 2023, remainder		$	375
Fiscal 2024			2,100
Fiscal 2025			2,700
Fiscal 2026			2,700
Fiscal 2027			2,700
Fiscal 2028 and beyond			4,050
		$	14,625

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- References

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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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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