XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Debt (Tables)

9 Months Ended

Oct. 30, 2020

Debt Disclosure [Abstract]

Schedule of Company's Debt

The Company's debt consisted of the following:

		October 30, 2020								November 1, 2019								January 31, 2020
(in thousands)		Amount				Rate				Amount				Rate				Amount				Rate
Term Loan Facility, maturing April 4, 2021*		$	—			—%				$	386,675				5.29	%		$	385,388				5.05	%
Term Loan Credit Agreement, maturing September 9, 2025			275,000				10.75	%			—			—%					—			—%
ABL Facility, maturing November 16, 2022			155,000				2.27	%			80,000				3.54	%			—			—%
			430,000								466,675								385,388
Less: Current borrowings and short-term portion of long-term debt			13,750								85,150								5,150
Less: Unamortized debt issuance costs			12,550								1,919								1,581
Long-term debt, net		$	403,700							$	379,606							$	378,657

*The Term Loan Facility was refinanced on September 9, 2020 with the Term Loan Credit Agreement and $125.0 million of borrowings from the ABL Facility.

Summary of Company's Borrowing Availability Under ABL Facility

The following table summarizes the Company's borrowing availability under the ABL Facility:

(in thousands)		October 30, 2020				November 1, 2019				January 31, 2020
ABL Facility maximum borrowing		$	275,000			$	175,000			$	175,000
Less: Outstanding borrowings			155,000				80,000				—
Less: Outstanding letters of credit			15,265				12,531				23,299
Borrowing availability under ABL Facility		$	104,735			$	82,469			$	151,701

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.

+ 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration