Derivative Instruments - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
May 03, 2025 |
May 04, 2024 |
Feb. 01, 2025 |
|
Derivative [Line Items] | |||
Unrealized (loss) gain on derivatives | $ (2,267) | $ 6,372 | |
Cash Flow Hedges | |||
Derivative [Line Items] | |||
Pre-tax gain (loss) deferred in reclassified to interest expense | 200 | $ 1,100 | |
Unrealized gains (losses) included in AOCI, before tax | (2,900) | $ 400 | |
Unrealized (loss) gain on derivatives | (2,200) | $ 300 | |
Estimated losses on interest rate caps deferred in AOCI reclassified to interest expense | $ 700 |
X | ||||||||||
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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/disclosureRef
|
X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|