Debt Instrument, Covenant, Net Leverage Ratio

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio, Actual

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt and Credit Arrangements - Narrative (Details) - USD ($) $ in Thousands	Nov. 04, 2024	Oct. 12, 2023	Jul. 28, 2022	May 02, 2026	Jan. 31, 2026	May 03, 2025
Debt Instrument [Line Items]
Amount outstanding				$ 775,000	$ 520,000	$ 550,000
ABL Revolving Facility
Debt Instrument [Line Items]
Amount outstanding				375,000	120,000	150,000
First Lien Term Loan
Debt Instrument [Line Items]
Amount outstanding				400,000	$ 400,000	$ 400,000
Revolving Credit Facility \| ABL Revolving Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,200,000
Commitment fee percentage			0.20%
Amount outstanding				$ 375,000
Interest rate at end of period				4.75%	4.77%	5.42%
Unused capacity				$ 816,200
Revolving Credit Facility \| ABL Revolving Facility \| Term One
Debt Instrument [Line Items]
Term of borrowing			1 month
Revolving Credit Facility \| ABL Revolving Facility \| Term Two
Debt Instrument [Line Items]
Term of borrowing			3 months
Revolving Credit Facility \| ABL Revolving Facility \| Term Three
Debt Instrument [Line Items]
Term of borrowing			6 months
Revolving Credit Facility \| ABL Revolving Facility \| Term Four
Debt Instrument [Line Items]
Term of borrowing			12 months
Revolving Credit Facility \| ABL Revolving Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Revolving Credit Facility \| ABL Revolving Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.00%
Revolving Credit Facility \| ABL Revolving Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			1.25%
Revolving Credit Facility \| ABL Revolving Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.25%
Letter of Credit \| ABL Revolving Facility
Debt Instrument [Line Items]
Amount outstanding				8,800
Term Loan \| First Lien Term Loan \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%	2.00%
Amount outstanding				$ 400,000	$ 400,000	$ 400,000
Aggregate principal amount	$ 400,000
Net leverage ratio				3.50
Net leverage ratio, actual (did not exceed)				3.50
Effective interest rate				5.41%	5.43%	6.07%