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Long-Term Debt and Financing Arrangements (Tables)

3 Months Ended

Apr. 29, 2023

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Debt obligations consisted of the following:

		April 29,				January 28,
(in thousands)		2023				2023
Long-term debt:
Term Loan Facilities		$	27,665			$	29,378
Revolving Credit Facilities			53,484				58,498
Third Lien Credit Facility			26,869				25,956
Total debt principal			108,018				113,832
Less: current portion of long-term debt			3,500				3,500
Less: deferred financing costs			2,076				2,254
Total long-term debt		$	102,442			$	108,078

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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.

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