Credit Facility, Consolidated Leverage Ratio

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- Definition

Credit Facility, Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit, Number of Financial Ratios

+ 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.

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No definition available.

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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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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

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

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- Definition

The effective interest rate during the reporting period.

+ References

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Debt - Narrative (Details) - Revolving Credit Facility			3 Months Ended
Debt - Narrative (Details) - Revolving Credit Facility	Apr. 01, 2023	Aug. 24, 2020 USD ($) financial_ratio	May 04, 2025 USD ($)	May 05, 2024
Debt Instrument [Line Items]
Term of credit facility		5 years
Senior secured revolving credit facility maximum capacity		$ 300,000,000
Proceeds from borrowings			$ 100,000,000
Interest during the period (percent)			5.82%	6.83%
Number of financial ratios \| financial_ratio		2
Consolidated leverage ratio, maximum			4.5
Interest coverage ratio, minimum			3
Minimum
Debt Instrument [Line Items]
Commitment fee (percent)	0.25%
Maximum
Debt Instrument [Line Items]
Commitment fee (percent)	0.40%
Base Rate \| Minimum
Debt Instrument [Line Items]
Margin rate (percent)	0.50%
Base Rate \| Maximum
Debt Instrument [Line Items]
Margin rate (percent)	1.25%
Secured Overnight Financing Rate \| Minimum
Debt Instrument [Line Items]
Margin rate (percent)	1.50%
Secured Overnight Financing Rate \| Maximum
Debt Instrument [Line Items]
Margin rate (percent)	2.25%
Secured Overnight Financing Rate \| Interest Rate Floor
Debt Instrument [Line Items]
Effective interest rate (percent)	0.00%