XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt - Additional Information (Details) |  |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 29, 2021 | Jul. 28, 2021 | Sep. 09, 2020 USD ($) | Oct. 29, 2021 USD ($) | Jan. 29, 2021 USD ($) | Oct. 30, 2020 USD ($) | Mar. 19, 2020 USD ($) | Nov. 16, 2017 USD ($)
ABL Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 275,000,000 | $ 275,000,000.0 | $ 275,000,000 |  | $ 175,000,000.0
Line of credit |  |  |  | 70,000,000 | 25,000,000 | 155,000,000 |  |
Letter of credit outstanding amount |  |  |  | 21,400,000 | 27,131,000 | 15,265,000 |  |
Line of credit facility, increase in maximum borrowing capacity |  |  | $ 75,000,000.0 |  |  |  | $ 25,000,000.0 |
Line of credit facility, maturity date | Nov. 16, 2022 |  |  |  |  |  |  |
ABL Facility | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maturity date | Jun. 09, 2025 |  |  |  |  |  |  |
ABL Facility | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maturity date | Jul. 29, 2026 |  |  |  |  |  |  |
ABL Facility | Letter of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 70,000,000.0 |  |  |  |
ABL Facility | Secured Debt |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 70,000,000.0 |  |  |  |
Line of credit facility, commencement date | Jul. 31, 2021 |  |  |  |  |  |  |
Line of credit facility, unused commitment fee percentage | 0.25% |  |  |  |  |  |  |
Line of credit facility, covenant terms, minimum percentage of loan cap amount |  |  |  | 10.00% |  |  |  |
Line of credit facility, covenant terms, minimum excess credit availability |  |  |  | $ 15,000,000.0 |  |  |  |
Line of credit facility, covenant terms, minimum fixed charge coverage ratio |  |  |  | 1.0 |  |  |  |
ABL Facility | Secured Debt | LIBOR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $95 million | 1.25% |  |  |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million | 1.50% |  |  |  |  |  |  |
Variable rate spread on outstanding loans greater than or equal to $180 million | 1.75% |  |  |  |  |  |  |
Spread on variable rate | 0.00% | 0.75% |  |  |  |  |  |
ABL Facility | Secured Debt | Base Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Variable rate spread on outstanding loans less than $95 million | 0.50% |  |  |  |  |  |  |
Variable rate spread on outstanding loans equal to or greater than $95 million but less than $180 million | 0.75% |  |  |  |  |  |  |
Variable rate spread on outstanding loans greater than or equal to $180 million | 1.00% |  |  |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Secured debt |  |  | 275,000,000.0 | $ 261,250,000 | $ 271,563,000 | $ 275,000,000 |  |
Debt origination fees |  |  | $ 5,100,000 |  |  |  |  |
Percentage of original issue discount |  |  | 3.00% |  |  |  |  |
Term Loan Facility | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, amortization rate |  |  | 1.25% |  |  |  |  |
Term Loan Facility | Secured Debt | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Federal funds rate |  |  |  | 0.00% |  |  |  |
Term Loan Facility | Secured Debt | Minimum | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage |  |  | 0.00% |  |  |  |  |
Term Loan Facility | Secured Debt | Maximum | Fortress Credit Corp |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Mandatory prepayment terms, amount equal to borrowers' excess cash flows, percentage |  |  | 75.00% |  |  |  |  |
Term Loan Facility | Secured Debt | Adjusted LIBOR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  | 9.75% |  |  |  |
Minimum LIBOR rate |  |  |  | 1.00% |  |  |  |
Term Loan Facility | Secured Debt | Alternate Base Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  | 8.75% |  |  |  |
Term Loan Facility | Secured Debt | Federal Funds Rate |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  | 0.50% |  |  |  |
Term Loan Facility | Secured Debt | One Month LIBOR |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  |  | 1.00% |  |  |  |

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

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

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

X
- Definition Line of credit facility increase in maximum borrowing capacity. + References No definition available. + Details
Name: | le_LineOfCreditFacilityIncreaseInMaximumBorrowingCapacity
Namespace Prefix: | le_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Facility, Covenant Terms, Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | le_LineofCreditFacilityCovenantTermsMinimumFixedChargeCoverageRatio
Namespace Prefix: | le_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of Credit Facility, Covenant Terms, Minimum Percentage of Loan Cap Amount + References No definition available. + Details
Name: | le_LineofCreditFacilityCovenantTermsMinimumPercentageofLoanCapAmount
Namespace Prefix: | le_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity + References No definition available. + Details
Name: | le_LineofCreditFacilityCovenantTermsMinimumRemainingBorrowingCapacity
Namespace Prefix: | le_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage of Borrower's excess cash flows required to be paid in certain debt covenant triggers are met. + References No definition available. + Details
Name: | le_LineofCreditFacilityMandatoryPrepaymentTermsPercentageofBorrowersExcessCashFlow
Namespace Prefix: | le_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of original issue discount. + References No definition available. + Details
Name: | le_PercentageOfOriginalIssueDiscount
Namespace Prefix: | le_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Secured Debt, Amortization Rate + References No definition available. + Details
Name: | le_SecuredDebtAmortizationRate
Namespace Prefix: | le_
Data Type: | dtr-types: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: | dtr-types:percentItemType
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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the credit facility first became available, in YYYY-MM-DD format. + 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
Name: | us-gaap_LineOfCreditFacilityInitiationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

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
- 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + 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(a)(16)) -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 Reference 3: 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 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
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=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: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=le_TermLoanFacilityMember
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: | 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: |