Long-term debt - Schedule of Long-term Debt (Details) - USD ($) |
May 03, 2025 |
Feb. 01, 2025 |
May 04, 2024 |
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Debt Instrument [Line Items] | |||
Gross debt | $ 0 | $ 0 | $ 147,800,000 |
Less: Current portion of long-term debt | 0 | 0 | (147,800,000) |
Long-term debt | 0 | 0 | 0 |
Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Gross debt | 0 | 0 | 0 |
Senior Unsecured Notes | |||
Debt Instrument [Line Items] | |||
Gross debt | $ 0 | $ 0 | $ 147,800,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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