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v3.23.1

Credit Agreement - Narrative (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 27, 2023 USD ($) | Apr. 29, 2023 USD ($) | Apr. 26, 2023 USD ($) | Jan. 20, 2022 USD ($)
Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowing base | $ 25,000,000 |  |  |
Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Borrowing base | 0 |  |  |
Revolving Credit Facility | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 25,000,000
Debt instrument, covenant compliance, total fund debt to earnings before interest, taxes, depreciation, amortization and annual rent expense |  | 4.75 |  |
Debt instrument, fixed charge coverage ratio |  | 1.25 |  |
Debt instrument, covenant compliance, cash on hand |  | $ 50,000,000 |  |
Revolving Credit Facility | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | 65,000,000 |  |  |
Maximum borrowing capacity, increase limit | $ 12,500,000 |  |  |
Borrowing base, credit card receivables, percentage | 90.00% |  |  |
Borrowing base, inventory, percentage | 90.00% |  |  |
Borrowing base, inventory in-transit, percentage | 90.00% |  |  |
Borrowing base threshold period | 60 days |  |  |
Line of credit facility, commitment fee percentage | 0.375% |  |  |
Debt instrument, credit spread adjustment | 10 |  |  |
Financial covenant, availability minimum as a percentage of the Loan Cap | 10.00% |  |  |
Financial covenant, availability minimum, value | $ 6,000,000 |  |  |
Outstanding borrowing |  | 0 |  |
Revolving Credit Facility | Line of Credit | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Outstanding borrowing |  | $ 0 |  |
Letter of Credit | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 15,000,000
Letter of Credit | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | 10,000,000 |  |  |
Letters of credit outstanding, amount | 2,025,000.000 |  |  |
Letter of Credit | Line of Credit | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit outstanding, amount |  |  | $ 2,025,000.000 |
Swing Line Loans | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 7,500,000 |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Maximum | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate |  | 1.00% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Maximum | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 2.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Minimum | Prior Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate |  | 0.75% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Minimum | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 1.50% |  |  |
Base Rate | Revolving Credit Facility | Maximum | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 1.00% |  |  |
Base Rate | Revolving Credit Facility | Minimum | Line of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, percentage point added to reference rate | 0.50% |  |  |

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