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Senior Secured Credit Facilities (Tables)
 12 Months Ended
Jan. 28, 2023
Debt Disclosure [Abstract]  
Applicable Margin for Adjusted LIBOR Loans and Base Rate Loans based on Average Historical Excess Availability

The applicable margin is adjusted quarterly based on the average historical excess availability as a percentage of the Line Cap, which represents the lesser of the aggregate ABL Revolving Credit Facility and the borrowing base, as follows:

 

Average Historical Excess Availability

 

Applicable
Margin for
Adjusted Term SOFR Loans

 

 

Applicable
Margin
for Base Rate
Loans

 

Less than 33.3% of the Line Cap

 

 

1.75

%

 

 

0.75

%

Less than 66.7% but greater than or equal to 33.3% of
   the Line Cap

 

 

1.50

%

 

 

0.50

%

Greater than or equal to 66.7% of the Line Cap

 

 

1.25

%

 

 

0.25

%