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Borrowings and Capital Lease Obligations (Details) |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 16, 2016 USD ($) | Feb. 01, 2016 | Jun. 23, 2015 USD ($) | Apr. 30, 2016 USD ($) facility | Jan. 30, 2016 USD ($)
Borrowings and capital lease obligations |  |  |  |  |
Mortgage debt, maturing monthly through January 2026 |  |  |  | $ 21,299,000 | $ 0
European capital lease, maturing quarterly through May 2016 |  |  |  | 3,893,000 | 4,024,000
Other debt |  |  |  | 2,790,000 | 2,318,000
Borrowings and capital lease obligations, total |  |  |  | 27,982,000 | 6,342,000
Less current installments |  |  |  | 4,443,000 | 4,024,000
Long-term debt |  |  |  | 23,539,000 | 2,318,000
Mortgage Debt |  |  |  |  |
Mortgage debt, maturing monthly through January 2026 |  |  |  | $ 21,299,000 | $ 0
Interest rate swap | Derivatives designated as hedging instruments | Cash flow hedges |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Fixed rate of interest rate swap |  |  |  | 3.06% |
Interest rate swap maturity date |  |  |  | Jan. 31, 2026 |
Europe | Foreign line of credit |  |  |  |  |
Credit Facilities |  |  |  |  |
Current borrowing capacity |  |  |  | $ 65,600,000 |
Credit Facility, outstanding amount |  |  |  | $ 0 |
Interest rate, low end of the range (as a percent) |  |  |  | 0.40% |
Interest rate, high end of the range (as a percent) |  |  |  | 6.80% |
Number of credit facilities subject to minimum net equity requirement | facility |  |  |  | 1 |
Maximum borrowing capacity of the credit facility which is subject to a minimum net equity requirement |  |  |  | $ 40,100,000 |
Europe | Documentary letters of credit | Foreign line of credit |  |  |  |  |
Credit Facilities |  |  |  |  |
Letters of credit outstanding |  |  |  | 800,000 |
European capital lease, maturing quarterly through May 2016 | Italy |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
European capital lease, maturing quarterly through May 2016 |  |  |  | $ 3,893,000 |
Capital Lease |  |  |  |  |
Lease expiration date |  |  |  | May 01, 2016 |
European capital lease, maturing quarterly through May 2016 | Italy | Interest rate swap | Derivatives not designated as hedging instruments |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Fixed rate of interest rate swap |  | 3.55% |  |  |
Interest rate swap maturity date |  | Feb. 01, 2016 |  |  |
Credit Facility |  |  |  |  |
Credit Facilities |  |  |  |  |
Credit Facility, outstanding amount |  |  |  | $ 0 |
Credit Facility | Revolving Credit Facility |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Debt maturity period (in years) |  |  | 5 years |  |
Credit Facilities |  |  |  |  |
Maximum borrowing capacity |  |  | $ 150,000,000 | 150,000,000 |
Current borrowing capacity |  |  |  | $ 148,000,000 |
Priority level for Credit Facility |  |  |  | secured by a first priority lien on substantially all of the assets of the Company and such domestic and Canadian subsidiaries |
Credit Facility | Accordion feature |  |  |  |  |
Credit Facilities |  |  |  |  |
Maximum borrowing capacity |  |  | 150,000,000 | $ 150,000,000 |
Credit Facility | U.S. line of credit | Base rate | Minimum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 0.25% |
Credit Facility | U.S. line of credit | Base rate | Maximum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 0.75% |
Credit Facility | U.S. line of credit | LIBOR |  |  |  |  |
Credit Facilities |  |  |  |  |
Interest rate margin added to respective base rate |  |  |  | 1.00% |
Credit Facility | U.S. line of credit | LIBOR | Minimum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 1.25% |
Credit Facility | U.S. line of credit | LIBOR | Maximum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 1.75% |
Credit Facility | U.S. line of credit | Federal funds rate |  |  |  |  |
Credit Facilities |  |  |  |  |
Interest rate margin added to respective base rate |  |  |  | 0.50% |
Credit Facility | Standby letters of credit |  |  |  |  |
Credit Facilities |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 1,700,000 |
Credit Facility | Documentary letters of credit |  |  |  |  |
Credit Facilities |  |  |  |  |
Letters of credit outstanding |  |  |  | 400,000 |
Credit Facility | Canada | Foreign line of credit |  |  |  |  |
Credit Facilities |  |  |  |  |
Maximum borrowing capacity |  |  | $ 50,000,000 | $ 50,000,000 |
Credit Facility | Canada | Foreign line of credit | Prime rate | Minimum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 0.25% |
Credit Facility | Canada | Foreign line of credit | Prime rate | Maximum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 0.75% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate |  |  |  |  |
Credit Facilities |  |  |  |  |
Interest rate margin added to respective base rate |  |  |  | 1.00% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate | Minimum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 1.25% |
Credit Facility | Canada | Foreign line of credit | Canadian BA rate | Maximum |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 1.75% |
Credit Facility | Canada | Foreign line of credit | Bank of Canada overnight rate |  |  |  |  |
Credit Facilities |  |  |  |  |
Interest rate margin added to respective base rate |  |  |  | 0.50% |
Mortgage debt | U.S. distribution center |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Mortgage debt, maturing monthly through January 2026 | $ 21,500,000.0 |  |  | $ 21,299,000 |
Debt maturity period (in years) | 10 years |  |  |  |
Mortgage Debt |  |  |  |  |
Debt maturity date |  |  |  | Jan. 31, 2026 |
Mortgage debt, maturing monthly through January 2026 | $ 21,500,000.0 |  |  | $ 21,299,000 |
Security description for mortgage debt |  |  |  | secured by the Company’s U.S. distribution center based in Louisville, Kentucky |
Debt amortization period (in years) | 25 years |  |  |  |
Debt issuance costs |  |  |  | $ 100,000 |
Mortgage debt | LIBOR | U.S. distribution center |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Interest rate margin (as a percent) |  |  |  | 1.50% |
Mortgage debt | Interest rate swap | U.S. distribution center |  |  |  |  |
Mortgage Debt |  |  |  |  |
Fair value of cash flow hedge interest rate swap |  |  |  | $ 81,000 |
Mortgage debt | Interest rate swap | Derivatives designated as hedging instruments | Cash flow hedges | U.S. distribution center |  |  |  |  |
Borrowings and capital lease obligations |  |  |  |  |
Fixed rate of interest rate swap | 3.06% |  |  | 3.06% |
Interest rate swap maturity date |  |  |  | Jan. 31, 2026 |

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