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CREDIT FACILITY (Tables)

3 Months Ended

May 05, 2018

Debt Disclosure [Abstract]

Components of credit facility

	May 5, 2018				February 3, 2018				April 29, 2017
	(In millions)
Credit facility maximum	$	250.0			$	250.0			$	250.0
Borrowing base	250.0				250.0				214.5
Outstanding borrowings	46.8				21.5				27.4
Letters of credit outstanding—standby	7.0				7.0				7.1
Utilization of credit facility at end of period	53.8				28.5				34.5
Availability (1)	$	196.2			$	221.5			$	180.0
Interest rate at end of period	3.5		%		5.0		%		2.9		%

	First Quarter 2018				Fiscal 2017				First Quarter 2017
Average end of day loan balance during the period	$	38.8			$	45.8			$	47.4
Highest end of day loan balance during the period	151.6				98.2				75.6
Average interest rate	4.6		%		2.9		%		2.6		%

____________________________________________

⁽¹⁾  The sublimit availability for the letters of credit was $43.0 million, $43.0 million, and $42.9 million at May 5, 2018, February 3, 2018, and April 29, 2017, respectively.

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- References

No definition available.

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- 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://www.xbrl.org/2003/role/presentationRef
-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=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-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=26873400&loc=d3e23780-122690

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