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v3.25.1

Financing Arrangements (Details) - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Oct. 05, 2021 | May 03, 2025 | May 04, 2024
Long-term and Short-term Financing Arrangements |  |  |
Treasury stock, shares, acquired (in shares) |  | 300,000 | 416,000
Treasury stock value excluding excise tax |  | $ 5.0 |
Revolving credit facility |  |  |
Long-term and Short-term Financing Arrangements |  |  |
Long-term line of credit |  | 258.5 |
Letters of credit outstanding, amount |  | 8.1 |
Line of credit facility, remaining borrowing capacity |  | $ 233.4 |
Revolving credit facility | Fifth Amendment to Fourth Amended and Restated Credit Agreement |  |  |
Long-term and Short-term Financing Arrangements |  |  |
Line of credit facility, decrease in maximum borrowing capacity | $ 100.0 |  |
Line of credit facility, maximum borrowing capacity | 500.0 |  |
Line of credit facility, option to increase, amount | $ 250.0 |  |
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 | $ 40.0 |  |
Line of credit facility, fixed charge coverage ratio to trigger debt restrictions | 1.25 |  |

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- 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 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 Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Excluding excise tax. + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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