XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Carrying Value [Member]    
Financial instruments not carried at fair value:    
Total financial instruments not carried at fair value $ 154,432 $ 155,948
Carrying Value [Member] | Debt [Member]    
Financial instruments not carried at fair value:    
Total financial instruments not carried at fair value 154,432 155,948
Level 2 [Member]    
Financial instruments not carried at fair value:    
Total financial instruments not carried at fair value 161,650 161,871
Level 2 [Member] | Debt [Member]    
Financial instruments not carried at fair value:    
Total financial instruments not carried at fair value $ 161,650 $ 161,871