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Credit Agreement and Long-Term Debt (Tables)

3 Months Ended

Apr. 29, 2023

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)		April 29, 2023				January 31, 2023
USD Term Loan (7.24% as of April 29, 2023 and 6.78% as of January 31, 2023); maturity date of August 4, 2027		$	13,875			$	14,250
			13,875				14,250
Debt Issuance Costs, net of accumulated amortization			(97	)			(110	)
Current Portion of Term Loan			(2,100	)			(2,100	)
Long-Term Debt		$	11,678			$	12,040

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 April 29, 2023 is as follows:

(In thousands)
Fiscal 2024, remainder		$	1,725
Fiscal 2025			2,700
Fiscal 2026			2,700
Fiscal 2027			2,700
Fiscal 2028			4,050
		$	13,875

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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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