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LONG-TERM AND SHORT-TERM FINANCING ARRANGEMENTS (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 14, 2020 | Jan. 30, 2021 | Feb. 01, 2020 | Mar. 31, 2020 | Jan. 18, 2019 | Jan. 17, 2019 | Jul. 27, 2015
Senior Notes Due 2023 |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |
Senior Notes, Total |  |  |  |  |  |  | $ 200,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 6.25%
Senior Notes, Repurchase Price, Change of Control |  | 101.00% |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount |  | $ 438,500 | $ 407,500 |  |  |  |
Line of Credit Facility, Average Outstanding Amount |  | $ 299,800 | $ 352,400 |  |  |  |
Debt, Weighted Average Interest Rate |  | 3.40% | 4.10% |  |  |  |
Long-term Line of Credit, Total |  | $ 250,000 |  | $ 440,000 |  |  |
Letters of Credit Outstanding, Amount |  | 11,200 |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 136,000 |  |  |  |  |
Revolving Credit Facility | Third Amendment to Fourth Amended and Restated Credit Agreement |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 500,000 | $ 600,000 |
Line of Credit Facility, Option to Increase, Amount |  |  |  |  | $ 250,000 |  |
Line of Credit Facility, Excess Availability, Percent to Trigger Debt Restrictions |  | 10.00% |  |  |  |  |
Line of Credit Facility, Excess Availability to Trigger Debt Restrictions |  | $ 40,000 |  |  |  |  |
Line of Credit Facility, Fixed Charge Coverage Ratio to Trigger Debt Restrictions |  | 1.0 |  |  |  |  |
Revolving Credit Facility | Fourth Amendment to Fourth Amended and Restated Credit Agreement |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 600,000 |  |  |  |  |  |
Line of Credit Facility, Option to Increase, Amount | 150,000 |  |  |  |  |  |
Line of Credit Facility, Additional Maximum Borrowing Capacity | $ 100,000 |  |  |  |  |  |
Debt Instrument, Increase in Basis Spread on Variable Rate | 0.75% |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Increase | 0.05% |  |  |  |  |  |
Minimum | Revolving Credit Facility | Fourth Amendment to Fourth Amended and Restated Credit Agreement |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |

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- Definition The increase in percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The interest rate LIBOR floor pursuant to the debt instrument. + References No definition available. + Details
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- Definition Additional 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. + References No definition available. + Details
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- Definition The percentage of excess availability allowable on the debt instrument before restrictions such as taking on additional indebtedness, liens, making investments, and paying dividends may occur. + References No definition available. + Details
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- Definition The amount of excess availability allowable on the debt instrument before restrictions such as taking on additional indebtedness, liens, making investments, and paying dividends may occur. + References No definition available. + Details
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- Definition The minimum fixed charge coverage ratio allowable for the company before restrictions such as taking on additional indebtedness, liens, making investments, and paying dividends may occur. + References No definition available. + Details
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- Definition The amount the line of credit may be increased by if an option to do so is exercised. + References No definition available. + Details
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- Definition The increase in the fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Represents the repurchase amount, as a percentage of the principal amount, of the senior notes in the case that the company experiences specific kinds of changes of control. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum month-end amount borrowed under the credit facility during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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