Debt Instrument, Additional Basis Spread On Variable Rate

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- Definition

Debt Instrument, Covenant, Availability Covenant, Minimum, Amount

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Debt Instrument, Covenant, Availability Covenant, Minimum, Percent

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Debt Instrument, Covenant, Consolidated Net Leverage Ratio

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Debt Instrument, Covenant, Fixed Charge Coverage Ratio

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Debt Instrument, Covenant, Liquidity

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- Definition

Debt Instrument, Interest Rate Basis

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- Definition

Debt Instrument, Interest Rate Floor

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

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S45
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-URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S50
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 6
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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Debt - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Jun. 23, 2023	May 02, 2026	Feb. 27, 2026	Jan. 31, 2026	May 03, 2025
Debt Instrument [Line Items]
Total debt		$ 478,594		$ 438,688	$ 527,942
Term Loan \| Term Loan
Debt Instrument [Line Items]
Debt face amount	$ 135,000
Total debt		$ 117,938		$ 119,625	$ 124,687
Interest Rate Scenario One \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Interest rate floor	2.00%
Interest Rate Scenario Two \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Interest rate base	6.00%
Interest rate		10.80%
Effective interest rate		12.20%
Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario One \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Spread on variable interest rate	7.00%
Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario Two \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Spread on variable interest rate	1.00%
Base Rate \| Interest Rate Scenario Two \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Spread on variable interest rate	2.00%
Overnight Bank Funding Rate \| Interest Rate Scenario Two \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Spread on variable interest rate	0.50%
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio		1
Revolving Credit Facility \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity			$ 600,000
Current borrowing base		$ 492,300
Total debt		331,200
Letters of credit		22,600
Availability for borrowings		$ 138,500
Spread on variable interest rate		5.70%
Availability covenant, minimum amount		$ 47,300
Availability covenant, minimum percentage		10.00%
Liquidity covenant		$ 100,000
Consolidated net leverage ratio		2.50
Revolving Credit Facility \| Federal Funds Rate \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		0.50%
Revolving Credit Facility \| Federal Funds Rate \| Interest Rate Floor \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		0.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		1.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Floor \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		0.00%
Revolving Credit Facility \| Foreign \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity			60,000
Letter of Credit \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity			75,000
Domestic Line of Credit \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Debt face amount	$ 121,500
Domestic Line of Credit \| United States \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity			60,000
Foreign Line of Credit \| Term Loan \| Term Loan
Debt Instrument [Line Items]
Debt face amount	$ 13,500
Foreign Line of Credit \| Non-US \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity			6,000
Term Loan \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Debt face amount			$ 29,500
Term Loan \| Federal Funds Rate \| Interest Rate Scenario One \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		0.50%
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario One \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		1.00%
Additional spread on variable interest rate		2.50%
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario Two \| ABL Revolver \| Line of Credit
Debt Instrument [Line Items]
Spread on variable interest rate		3.50%