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v3.21.1

Debt (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 07, 2020 | May 01, 2021 | Jan. 30, 2021 | May 02, 2020
Debt Instrument [Line Items] |  |  |  |
Long-term line of credit |  | $ 0 | $ 0 | $ 393,000
Letters of credit outstanding, amount |  | 5,300 |  |
Line of credit facility, remaining borrowing capacity |  | 289,900 |  |
Long-term debt, gross |  | 345,468 | 343,750 | 393,000
Unamortized Debt Issuance Expense |  | (8,081) | (8,931) | 0
Long-term Debt, Current Maturities |  | (62,500) | (62,500) | 0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 274,887 | 272,319 | 393,000
Line of Credit Facility, Current Borrowing Capacity |  | 400,000 |  |
ABL Revolver |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 400,000 | $ 104,843 | 100,000 | 0
Debt Instrument, Basis Spread on Variable Rate |  | 3.00% |  |
ABL Revolver | Overnight Bank Funding Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
ABL Revolver | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
ABL Revolver | London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Floor [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |
ABL Revolver | Geographic Distribution, Foreign [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 20,000 |  |  |
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 250,000 | $ 240,625 | $ 243,750 | $ 0
Debt Instrument, Basis Spread on Variable Rate | 3.25% |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) |  | 9.80% |  |
Debt Instrument, Covenant, Availability Covenant, Minimum, Amount | $ 30,000 |  |  |
Debt Instrument, Covenant, Availability Covenant, Minimum, Percent | 10.00% |  |  |
Debt Instrument, Covenant, Minimum EBITDA Covenant, Liquidity Minimum, Amount | $ 150,000 |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 11.80% |  |
Term Loan | Overnight Bank Funding Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
Term Loan | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 7.50% |  |  |
Term Loan | London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Floor [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 8.50% |  |  |
Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 50,000 |  |  |
Domestic Line of Credit [Member] | UNITED STATES |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 40,000 |  |  |
Foreign Line of Credit [Member] | Non-US [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 2,000 |  |  |

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- Definition Debt Instrument, Covenant, Availability Covenant, Minimum, Percent + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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 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 Reference 4: 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 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + 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 -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
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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