XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Borrowings and Capital Lease Obligations (Tables) | 12 Months Ended
--- | ---
Jan. 30, 2016
Debt Disclosure [Abstract] |
Summary of borrowings and capital lease obligations | Borrowings and capital lease obligations are summarized as follows (in thousands):
| Jan 30, 2016 |  | Jan 31, 2015
European capital lease, maturing quarterly through May 2016 | $ | 4,024 |  |  | $ | 5,745 |
Other | 2,318 |  |  | 1,968 |
| 6,342 |  |  | 7,713 |
Less current installments | 4,024 |  |  | 1,548 |
Long-term debt and capital lease obligations | $ | 2,318 |  |  | $ | 6,165 |
Summary of maturities of capital lease obligations and debt | Maturities of capital lease obligations and debt as of January 30, 2016 are as follows (in thousands):
| Capital Lease |  | Debt |  | Total
Fiscal 2017 | $ | 4,024 |  |  | $ | — |  |  | $ | 4,024 |
Fiscal 2018 | — |  |  | — |  |  | — |
Fiscal 2019 | — |  |  | 492 |  |  | 492 |
Fiscal 2020 | — |  |  | 1,001 |  |  | 1,001 |
Fiscal 2021 | — |  |  | 825 |  |  | 825 |
Thereafter | — |  |  | — |  |  | — |
Total | $ | 4,024 |  |  | $ | 2,318 |  |  | $ | 6,342 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration