XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Agreement and Debt - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 42 Months Ended
Aug. 04, 2022
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2021
Jul. 31, 2023
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2021
Apr. 30, 2027
Debt Instrument [Line Items]                  
Revolving loan outstanding   $ 19,900   $ 0   $ 19,900   $ 0  
Interest Expense, Debt   266,000 $ 50,000     384,000 $ 230,000    
Proceeds from long term line of credit           $ 19,900      
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Variable interest rate           0.50      
LIBOR [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Interest rate           1.00%      
Federal Funds Effective Swap Rate [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Interest rate           0.50%      
Minimum [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Commitment fee rate           0.15%      
Percentage added to variable rate           0.60%      
Minimum [Member] | LIBOR [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Interest rate           1.60%      
Maximum [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Commitment fee rate           0.35%      
Percentage added to variable rate           1.50%      
Maximum [Member] | LIBOR [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Interest rate           2.50%      
Bank of America, N.A. [Member] | Term Loan [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, principal Periodic payment         $ 375,000       $ 675,000
Bank of America, N.A. [Member] | Term Loan [Member] | Additional Term Loan Availed [Member] | Second Amendment Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Principal amount of debt $ 6,000                
Bank of America, N.A. [Member] | Term Loan [Member] | Before Amendement To The Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Principal amount of debt   9,000       $ 9,000      
Bank of America, N.A. [Member] | Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Remaining Borrowing Capacity   $ 5,100       $ 5,100      
Long term debt weighted average interest rate over a period of time   7.32%       5.74%      
Bank of America, N.A. [Member] | Revolving Credit Facility [Member] | Second Amendment Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 25,000                
Proceeds from long term line of credit $ 12,400         $ 6,000      
Bank of America, N.A. [Member] | Revolving Credit Facility [Member] | Before Amendement To The Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 22,500       22,500      
Bank of America, N.A. [Member] | Revolving Credit Facility [Member] | Other Expense [Member]                  
Debt Instrument [Line Items]                  
Interest Expense, Debt   $ 341,000   $ 0   409,000   0  
Line of Credit Facility, Commitment Fee Amount           $ 25,000   $ 38,000