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DEBT - Narrative (Details) - Barnes & Noble Education, Inc. - Asset-backed revolving credit facility
$ in Millions
5 Months Ended 6 Months Ended
Oct. 31, 2024
USD ($)
Oct. 31, 2024
USD ($)
DEBT    
Debt instrument, Term   4 years
Line of Credit Facility, Maximum Borrowing Capacity $ 325.0 $ 325.0
Debt instrument, Maturity Date   Jun. 09, 2028
Consecutive period after the first year anniversary of the Closing Date, for financial metrics to be achieved   6 months
Percentage of spreads reducement, after financial metrics achievement   0.25%
Period after the Closing Date, for financial metrics start period upon covenant terms   6 months
Requirement of minimum Consolidated Fixed Charge Coverage Ratio   1.10 to 1.00
Trailing period of test for maintenance of minimum Consolidated Fixed Charge Coverage Ratio   12 months
Trailing period for the first test date for maintenance of minimum Consolidated EBITDA   6 months
Trailing period for the second test date for maintenance of minimum Consolidated EBITDA   9 months
Trailing period for the third test date for maintenance of minimum Consolidated EBITDA   12 months
Line of Credit Facility, Commitment Fee Percentage   1.00%
Line of Credit Facility, Percentage of Commitment Fee amount payable at third quarter   50.00%
Line of Credit Facility, Percentage of Commitment Fee amount payable at second quarter of next fiscal year   50.00%
Line of Credit Facility, Covenant Compliance   As of October 31, 2024, and through the date of this filing, Barnes & Noble Education was in compliance with all debt covenants under the Restated ABL Facility.
Proceeds from Lines of Credit 404.1  
Repayments of Lines of Credit 327.8  
Outstanding borrowings 177.6 $ 177.6
Letter of Credit [Member]    
DEBT    
Debt Instrument, Face Amount $ 3.6 $ 3.6
Secured Overnight Financing Rate (“SOFR”)    
DEBT    
Debt Instrument, Description of Variable Rate Basis   Secured Overnight Financing Rate (“SOFR”)
Debt Instrument, Interest Rate, Stated Percentage 2.50% 2.50%
Debt Instrument, Basis Spread on Variable Rate   3.50%
Minimum Availability amount to be maintained   $ 25.0
Period after the Closing Date, for Minimum Availability amount to be maintained   30 months
Base Rate    
DEBT    
Debt Instrument, Description of Variable Rate Basis   alternate base rate
Debt Instrument, Interest Rate, Stated Percentage 3.50% 3.50%
Debt Instrument, Basis Spread on Variable Rate   2.50%
Minimum Availability amount to be maintained   $ 30.0
Period after the Closing Date, for Minimum Availability amount to be maintained   30 months