XML 62 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
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