XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Financing Arrangements - Additional Information 2 (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 21, 2023
Sep. 07, 2021
Sep. 07, 2021
Dec. 11, 2020
Jun. 07, 2020
Apr. 29, 2023
Jan. 28, 2023
Debt Instrument [Line Items]              
Total long-term debt principal           $ 108,018 $ 113,832
Variable rate percentage         0.00%    
Payment for revolving credit facility           1,713  
Third Lien Credit Agreement [Member]              
Debt Instrument [Line Items]              
Total long-term debt principal       $ 20,000      
Closing fee payable in kind           $ 400  
Deferred financing costs       $ 485      
Third Lien Credit Agreement [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Debt instrument, accrued interest rate, percentage       1.00%      
Third Lien Credit Agreement [Member] | Minimum [Member] | Interest Rate on Overdue Principal Amount [Member]              
Debt Instrument [Line Items]              
Variable rate percentage       2.00%      
Third Lien Credit Agreement [Member] | Sun Capital Partners Inc [Member]              
Debt Instrument [Line Items]              
Aggregate ownership of equity securities           69.00%  
Third Lien First Amendment [Member]              
Debt Instrument [Line Items]              
Debt instrument, maturity date description   Third Lien Credit Facility which amended its terms to extend its maturity to March 6, 2027, revised the interest rate to remove the tiered applicable margins so that the rate is now equal to the 90-day LIBOR rate, or an alternate applicable reference rate in the event LIBOR is no longer available, plus 9.0% at all times, and to reflect the applicable terms of the Term Loan Credit Facility as well as the A&R Revolving Credit Facility Agreement          
Debt instrument, maturity date     Mar. 06, 2027        
Third Lien First Amendment [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Variable rate percentage     9.00%        
Third Amendment to Third Lien Credit Agreement [Member]              
Debt Instrument [Line Items]              
Debt instrument, maturity date description           amend the Third Lien Credit Agreement's maturity date to the earlier of (i) March 30, 2025 and (ii) 180 days after the maturity date under the ABL Credit Agreement  
Debt instrument, maturity date Mar. 30, 2025            
Credit spread adjustment percentage. 0.10%