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v3.22.2.2

Financing Arrangements (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jan. 03, 2022 | Oct. 05, 2021 | Aug. 16, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | Jul. 27, 2015
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  |  | $ 0 | $ 649 | $ 0 | $ 649 |
Senior Notes Due 2023 |  |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |  |
Total senior notes |  |  |  |  |  |  |  | $ 200,000
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  | 6.25%
Principal amount of debt redeemed | $ 100,000 |  | $ 100,000 |  |  |  |  |
Senior notes redemption price | 100.00% |  | 100.00% |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  | $ 600 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |  |
Total long-term line of credit |  |  |  | 364,500 |  | 364,500 |  |
Letters of credit outstanding, amount |  |  |  | 10,100 |  | 10,100 |  |
Line of credit facility, remaining borrowing capacity |  |  |  | $ 125,400 |  | $ 125,400 |  |
Revolving Credit Facility | Fifth Amendment to Fourth Amended and Restated Credit Agreement |  |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 500,000 |  |  |  |  |  |
Line of credit facility, option to increase, amount |  | 250,000 |  |  |  |  |  |
Line of credit facility, decrease in maximum borrowing capacity |  | $ 100,000 |  |  |  |  |  |
Debt instrument, decrease in basis spread on variable rate |  | 0.75% |  |  |  |  |  |
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 |  | 1.25 |  |  |  |  |  |
Minimum | Revolving Credit Facility | Fifth Amendment to Fourth Amended and Restated Credit Agreement |  |  |  |  |  |  |  |
Long-term and Short-term Financing Arrangements |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 0.00% |  |  |  |  |  |

X
- Definition The decrease 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 Decrease in 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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + 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 https://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 https://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 https://asc.fasb.org/extlink&oid=126734703&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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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