XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Agreement and Long-Term Debt (Tables)
 6 Months Ended
Jul. 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)

 

 

July 29,
2023

 

 

 

January 31,
2023

 

 

USD Term Loan (7.66% as of July 29, 2023 and 6.78%

   as of January 31, 2023); maturity date of August 4,

   2027

 

$

13,500

 

 

$

14,250

 

 

Debt Issuance Costs, net of accumulated amortization

 

 

(91)

 

 

 

(110)

 

 

Current Portion of Term Loan

 

 

(2,700)

 

 

 

(2,100)

 

 

Long-Term Debt

 

$

10,709

 

 

$

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 July 29, 2023 is as follows:

(In thousands)

 

 

 

 

Fiscal 2024, remainder

 

$

1,350

 

Fiscal 2025

 

 

2,700

 

Fiscal 2026

 

 

2,700

 

Fiscal 2027

 

 

2,700

 

Fiscal 2028

 

 

4,050

 

 

 

$

13,500