XML 62 R54.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Additional Information (Details)
$ in Millions
 12 Months Ended
Feb. 20, 2026
GBP (£)
Jan. 31, 2026
USD ($)
Jan. 31, 2026
CAD ($)
Jan. 31, 2026
GBP (£)
Feb. 01, 2025
USD ($)
Nov. 02, 2022
GBP (£)
Debt Instrument [Line Items]            
Long term debt, description   On January 16, 2026, we entered into the Fourth Amendment (the "Fourth Amendment") to the Fourth Amended and Restated Credit Agreement dated as of January 31, 2018 (as amended, the "Credit Facility" or the "Credit Agreement") by and among us, certain of our subsidiaries, the lenders party thereto and Bank of America, N.A. as agent, to, among other things, extend the maturity date to January 16, 2031. In addition, the Fourth Amendment (i) makes conforming changes to replace the Canadian Dollar Offered Rate with the Canadian Overnight Repo Rate Average ("CORRA") with respect to Canadian borrowings, and (ii) removes the credit spread adjustment and thereby reduces the Term SOFR (as defined in the Credit Agreement) interest rate with respect to domestic borrowings. The Fourth Amendment also adjusts the pricing grid for the Applicable Margin (as defined in the Credit Agreement) on our revolving credit facility by adding a new level III, with margins continuing to be based on average daily excess availability. The Total Commitments (as defined in the Credit Agreement) for the revolving loans remains at $332.5 million        
Fourth Amendedand Restated Credit Agreement            
Debt Instrument [Line Items]            
Debt instrument, maturity date   Jan. 16, 2031        
U.S. Revolver Borrowings            
Debt Instrument [Line Items]            
Carrying Amount   $ 3,379,000     $ 0  
Revolving Credit Facility            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   332,500,000        
Carrying Amount   $ 3,400,000        
Commitment fee on the actual daily unused portions of the credit facility one   0.25%        
Excess availability under credit facility   $ 305,700,000        
Revolving Credit Facility | GCO Canada ULC            
Debt Instrument [Line Items]            
Carrying Amount     $ 4.6      
Revolving Credit Facility | Fourth Amendedand Restated Credit Agreement            
Debt Instrument [Line Items]            
Additional borrowing capacity   200,000,000        
Financial covenants, excess availability threshold   $ 22,500,000        
Financial covenants, excess availability threshold percentage   10.00% 10.00% 10.00%    
Revolving Credit Facility | Fourth Amendedand Restated Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Aggregate amount of loans and letters of credit subject to receipt of commitment   $ 532,500,000        
Amended amount on senior debt covenant   $ 500,000,000        
Consolidated total debt to consolidated EBITDA   5 5 5    
Covenants for fixed charge coverage ratio   1 1 1    
Revolving Credit Facility | Fourth Amendedand Restated Credit Agreement | GCO Canada ULC | Maximum            
Debt Instrument [Line Items]            
Line of credit increase amount limit   $ 15,000,000        
Revolving Credit Facility | Fourth Amendedand Restated Credit Agreement | Genesco (UK) Limited            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   100,000,000        
Revolving Credit Facility | Fourth Amendedand Restated Credit Agreement | Genesco (UK) Limited | Maximum            
Debt Instrument [Line Items]            
Line of credit increase amount limit   100,000,000        
Revolving Credit Facility | Facility Agreement | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Debt instrument, maturity date Aug. 20, 2027          
Aggregate principal amount of credit facility | £ £ 20,000,000          
Letter of Credit            
Debt Instrument [Line Items]            
Carrying Amount   6,200,000        
Letter of Credit | Fourth Amendedand Restated Credit Agreement            
Debt Instrument [Line Items]            
Sublimit for issuance of letters of credit   70,000,000        
Letter of Credit | Fourth Amendedand Restated Credit Agreement | GCO Canada ULC            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   70,000,000        
Sublimit for issuance of letters of credit   5,000,000        
Letter of Credit | Fourth Amendedand Restated Credit Agreement | Genesco (UK) Limited            
Debt Instrument [Line Items]            
Sublimit for issuance of letters of credit   10,000,000        
Bridge Loan | Fourth Amendedand Restated Credit Agreement | Genesco (UK) Limited            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   10,000,000        
Revolving Capital Facility            
Debt Instrument [Line Items]            
Capitalized deferred financing costs of credit facility and amendment   1,600,000        
Revolving Capital Facility | Facility Agreement | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Stated interest rate 1.75%          
Revolving Capital Facility | Facility Letter | Schuh            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility | £           £ 19,000,000
Carrying Amount | £       £ 0    
Stated interest rate           2.35%
Swingline Subfacility | Fourth Amendedand Restated Credit Agreement | GCO Canada ULC            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   5,000,000        
Sub Facility | Fourth Amendedand Restated Credit Agreement            
Debt Instrument [Line Items]            
Aggregate principal amount of credit facility   $ 45,000,000