Line Of Credit Facility, Maximum Restricted Payment

No definition available.

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Namespace Prefix:	thi_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount of amortization expense attributable to debt issuance costs.

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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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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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Debt - Senior Secured Asset-Based Revolving Credit Facility, as amended (“ABL Facility”) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025	Jan. 31, 2026
Debt Instrument [Line Items]
Borrowings	$ 264,336		$ 264,336		$ 272,408
ABL Facility
Debt Instrument [Line Items]
Maximum restricted payment	88,600		88,600
Standby letters of credit issued and outstanding	12,100		12,100
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest expense	$ 900	$ 400	$ 1,800	$ 600
Revolving Credit Facility \| ABL Facility
Debt Instrument [Line Items]
Interest rate at end of period (as a percent)	7.00%		7.00%		7.00%
Availability	$ 52,400		$ 52,400
Revolving Credit Facility \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowings	39,700		39,700
Revolving Credit Facility \| ABL Facility \| Line of Credit \| Location, Statement of Financial Position, Activity, Accrual [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent
Debt Instrument [Line Items]
Amortization of financing costs	$ 100	$ 100	$ 100	$ 100