XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt - Additional Information (Details) - USD ($) | Sep. 09, 2020 | Aug. 12, 2020
--- | --- | ---
Term Loan Credit Agreement | Secured Debt | Adjusted LIBOR |  |
Line Of Credit Facility [Line Items] |  |
Minimum LIBOR rate | 1.00% |
Spread on variable rate | 9.75% |
Term Loan Credit Agreement | Secured Debt | Alternate Base Rate |  |
Line Of Credit Facility [Line Items] |  |
Spread on variable rate | 8.75% |
Term Loan Credit Agreement | Secured Debt | Federal Funds Rate |  |
Line Of Credit Facility [Line Items] |  |
Spread on variable rate | 0.50% |
Term Loan Credit Agreement | Secured Debt | One Month LIBOR |  |
Line Of Credit Facility [Line Items] |  |
Spread on variable rate | 1.00% |
Term Loan Credit Agreement | Minimum | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Federal funds rate | 0.00% |
Term Loan Credit Agreement | Fortress Credit Corp |  |
Line Of Credit Facility [Line Items] |  |
Line of credit facility, amortization rate | 1.25% |
Term Loan Credit Agreement | Fortress Credit Corp | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Debt instrument, maturity date | Sep. 09, 2025 |
Upfront fee percentage | 3.00% |
Debt origination fees | $ 4,700,000 |
Term Loan Credit Agreement | Fortress Credit Corp | Minimum | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 0.00% |
Term Loan Credit Agreement | Fortress Credit Corp | Maximum | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage | 75.00% |
ABL Facility |  |
Line Of Credit Facility [Line Items] |  |
Debt instrument, maturity date | Nov. 16, 2022 |
ABL Facility | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Commitment fee on outstanding loans less than 50% |  | 0.375%
Commitment fee on outstanding loans equal to or greater than 50% |  | 0.25%
Trigger amount of borrowings to use cash provision |  | $ 125,000,000.0
ABL Facility | Secured Debt | LIBOR |  |
Line Of Credit Facility [Line Items] |  |
Variable rate spread on outstanding loans less than $50 million |  | 1.75%
Variable rate spread on outstanding loans equal to or greater than $50 million but less than $100 million |  | 2.00%
Variable rate spread on outstanding loans equal to or greater than $100 million but less than $200 million |  | 2.25%
Variable rate spread on outstanding loans greater than $200 million |  | 3.50%
ABL Facility | Secured Debt | Base Rate |  |
Line Of Credit Facility [Line Items] |  |
Variable rate spread on outstanding loans less than $50 million |  | 1.00%
Variable rate spread on outstanding loans equal to or greater than $50 million but less than $100 million |  | 1.25%
Variable rate spread on outstanding loans equal to or greater than $100 million but less than $200 million |  | 1.50%
Variable rate spread on outstanding loans greater than $200 million |  | 2.75%
ABL Facility | Minimum | Secured Debt | LIBOR |  |
Line Of Credit Facility [Line Items] |  |
Spread on variable rate |  | 0.75%
ABL Facility | Maximum | Secured Debt |  |
Line Of Credit Facility [Line Items] |  |
Cash provision for credit facility |  | $ 75,000,000.0

X
- Definition Cash provision availability, line of credit outstanding trigger. + References No definition available. + Details
Name: | le_CashProvisionAvailabilityLineOfCreditOutstandingTrigger
Namespace Prefix: | le_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Cash provision for line of credit. + References No definition available. + Details
Name: | le_CashProvisionForLineOfCredit
Namespace Prefix: | le_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt instrument basis spread on variable rate five. + References No definition available. + Details
Name: | le_DebtInstrumentBasisSpreadOnVariableRateFive
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument basis spread on variable rate four. + References No definition available. + Details
Name: | le_DebtInstrumentBasisSpreadOnVariableRateFour
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument basis spread on variable rate three + References No definition available. + Details
Name: | le_DebtInstrumentBasisSpreadOnVariableRateThree
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument basis spread on variable rate two. + References No definition available. + Details
Name: | le_DebtInstrumentBasisSpreadOnVariableRateTwo
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument federal funds rate. + References No definition available. + Details
Name: | le_DebtInstrumentFederalFundsRate
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, reference rate, minimum. + References No definition available. + Details
Name: | le_DebtInstrumentReferenceRateMinimum
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit facility mandatory prepayments terms percentage of borrowers excess cash flow. + References No definition available. + Details
Name: | le_LineOfCreditFacilityMandatoryPrepaymentsTermsPercentageOfBorrowersExcessCashFlow
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit facility unused capacity commitment fee percentage one. + References No definition available. + Details
Name: | le_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageOne
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit facility unused capacity commitment fee percentage two. + References No definition available. + Details
Name: | le_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageTwo
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of credit facility, upfront fee percentage. + References No definition available. + Details
Name: | le_LineOfCreditFacilityUpfrontFeePercentage
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Secured debt of amortization rate. + References No definition available. + Details
Name: | le_SecuredDebtOfAmortizationRate
Namespace Prefix: | le_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
Name: | us-gaap_DebtIssuanceCostsLineOfCreditArrangementsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=le_TermLoanCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=le_AdjustedLondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=le_AlternateBaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=le_FederalFundsRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=le_OneMonthLondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=le_FortressCreditCorpMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=le_ABLFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |