XML 41 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 25, 2024
Aug. 03, 2024
Jul. 29, 2023
Feb. 03, 2024
Mar. 31, 2023
Line of Credit Facility [Line Items]          
Line of credit facility, interest rate description   The fee paid to the lenders on the unused portion of the 2023 Credit Agreement is 25 basis points when usage is greater than 50% of the facility amount; otherwise, the fee on the unused portion is 37.5 basis points per annum.      
Percentage used in minimum excess availability calculation   10.00%      
Revolving line of credit   $ 52,700 $ 46,000 $ 34,000  
Borrowings on revolving line of credit   22,800 $ 36,000    
Maximum          
Line of Credit Facility [Line Items]          
Floor value of the minimum excess availability calculation   8,000      
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Available borrowing capacity of line of credit facility   $ 7,900      
Extended Maturity [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Term Loan maturity   March 2028      
2023 Credit Agreements [Member]          
Line of Credit Facility [Line Items]          
Borrowings on revolving line of credit   $ 5,700      
2023 Credit Agreements [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Percentage of margin of the interest rate permanently decreases 2.25%        
2023 Credit Agreements [Member] | Revolving Credit Facility [Member] | Minimum          
Line of Credit Facility [Line Items]          
Coverage Ratio 100.00%        
Percentage of fee on unused portion of the facility   0.25%      
2023 Credit Agreements [Member] | Revolving Credit Facility [Member] | Maximum          
Line of Credit Facility [Line Items]          
Coverage Ratio 100.00%        
Percentage of fee on unused portion of the facility   0.375%      
2023 Credit Agreements [Member] | Revolving Credit Facility [Member] | Effect After the Period [Member]          
Line of Credit Facility [Line Items]          
Interest at an annual rate equal to LIBOR plus a margin range 2.75%        
2023 Credit Agreements [Member] | Revolving Credit Facility [Member] | Effect Prior to Period [Member] | Minimum          
Line of Credit Facility [Line Items]          
Interest at an annual rate equal to LIBOR plus a margin range 2.00%        
2023 Credit Agreements [Member] | Revolving Credit Facility [Member] | Effect Prior to Period [Member] | Maximum          
Line of Credit Facility [Line Items]          
Interest at an annual rate equal to LIBOR plus a margin range 2.50%        
Secured credit facility | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Swingline availability   $ 10,000      
Incremental accordion feature   25,000      
Secured credit facility | 2019 Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity         $ 75,000
Secured credit facility | 2019 Credit Agreement [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity   $ 90,000      
Term Loan Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity $ 12,000        
Interest at an annual rate equal to LIBOR plus a margin range 9.50%        
Term Loan Credit Agreement [Member] | Effect After the Period [Member]          
Line of Credit Facility [Line Items]          
Interest at an annual rate equal to LIBOR plus a margin range 11.50%