Debt (Details) $ in Thousands |
Mar. 13, 2024
USD ($)
|
Feb. 01, 2025
USD ($)
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Feb. 03, 2024
USD ($)
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|---|---|---|---|
| Notes payable | |||
| Interest rate margin (as a percent) | 0.10% | ||
| Outstanding borrowings under credit facility | $ 0 | $ 0 | |
| Minimum | |||
| Notes payable | |||
| Fixed charge coverage ratio covenant | 1 | ||
| Unused line fee (as a percent) | 0.25% | ||
| Maximum | |||
| Notes payable | |||
| Unused line fee (as a percent) | 0.375% | ||
| Base Rate | Minimum | |||
| Notes payable | |||
| Interest rate margin (as a percent) | 0.50% | ||
| Base Rate | Maximum | |||
| Notes payable | |||
| Interest rate margin (as a percent) | 1.00% | ||
| SOFR | Minimum | |||
| Notes payable | |||
| Interest rate margin (as a percent) | 1.50% | ||
| SOFR | Maximum | |||
| Notes payable | |||
| Interest rate margin (as a percent) | 2.00% | ||
| Revolving Credit Facility | |||
| Notes payable | |||
| Maximum borrowing capacity | $ 800,000 | ||
| Contingent increase to revolving facility | 200,000 | ||
| Outstanding borrowings under credit facility | $ 0 | $ 0 | |
| Letters of credit | |||
| Notes payable | |||
| Maximum borrowing capacity | $ 50,000 |
| X | ||||||||||
- Definition Represents the ratio of consolidated earnings before interest, taxes, depreciation and amortization to fixed charges, as defined, which is necessary to be maintained under the terms of the loan agreement covenants. No definition available.
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- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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