Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
May 03, 2025 |
Feb. 01, 2025 |
May 04, 2024 |
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Debt Instrument [Line Items] | |||
Total debt | $ 488,000 | $ 488,750 | $ 491,000 |
Current maturities of long-term debt | (3,000) | (3,000) | (3,000) |
Less unamortized discount on Term Loan | (327) | (361) | (465) |
Less deferred loan costs | (2,464) | (2,710) | (3,451) |
Long-term debt, net | 482,209 | 482,679 | 484,084 |
Secured Debt | Term Loan, due November 2027 | |||
Debt Instrument [Line Items] | |||
Total debt | 88,000 | 88,750 | 91,000 |
Senior Notes | 6.00% Notes, due November 2027 | |||
Debt Instrument [Line Items] | |||
Total debt | 400,000 | 400,000 | 400,000 |
Revolving Credit Facility | ABL Facility, due March 2029 | |||
Debt Instrument [Line Items] | |||
Total debt | $ 0 | $ 0 | $ 0 |
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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 accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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