Debt Instrument, Additional Basis Spread On Variable Rate

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- Definition

Debt Instrument, Covenant, Availability Covenant, Minimum, Amount

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Availability Covenant, Minimum, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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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

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.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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- Definition

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

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

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.

+ References

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

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Details) $ in Thousands		3 Months Ended
Debt (Details) $ in Thousands	Feb. 08, 2022 USD ($)	Apr. 29, 2023 USD ($)	Apr. 30, 2022 USD ($)	Feb. 28, 2023 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt and write-off of debt issuance costs		$ 0	$ 12,862
Revolving Credit Facility
Debt Instrument [Line Items]
Credit Facility, maximum capacity				$ 600,000
Line of Credit Facility, Current Borrowing Capacity		565,800
Long-Term Debt, Gross		360,500
Letters of Credit Outstanding, Amount		5,000
Line of Credit Facility, Remaining Borrowing Capacity		$ 200,300
Debt Instrument, Basis Spread on Variable Rate		6.80%
Debt Instrument, Covenant, Fixed Charge Coverage Ratio		1
Debt Instrument, Covenant, Availability Covenant, Minimum, Amount		$ 47,300
Debt Instrument, Covenant, Availability Covenant, Minimum, Percent		10.00%
Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.50%
Revolving Credit Facility \| Federal Funds Rate \| Interest Rate Floor
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Floor
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.00%
Revolving Credit Facility \| Foreign
Debt Instrument [Line Items]
Credit Facility, maximum capacity				60,000
Letter of Credit
Debt Instrument [Line Items]
Credit Facility, maximum capacity				75,000
Domestic Line of Credit \| United States
Debt Instrument [Line Items]
Credit Facility, maximum capacity				60,000
Foreign Line of Credit \| Non-US
Debt Instrument [Line Items]
Credit Facility, maximum capacity				6,000
Term Loan
Debt Instrument [Line Items]
Debt face amount				$ 30,000
Term Loan \| Federal Funds Rate \| Interest Rate Scenario One
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.50%
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario One
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Debt Instrument, Additional Basis Spread On Variable Rate		2.25%
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Interest Rate Scenario Two
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		3.25%
Debt
Debt Instrument [Line Items]
Repayment of debt	$ 231,300
Loss on extinguishment of debt and write-off of debt issuance costs	12,700
Prepayment premium	6,900
Write-off of unamortized debt issuance costs	$ 5,700