XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

CREDIT FACILITY (Tables) | 3 Months Ended
--- | ---
May 04, 2019
Debt Disclosure [Abstract] |
Components of credit facility |
| May 4, 2019 |  | February 2, 2019 |  | May 5, 2018
| (In millions)
Credit facility maximum | $ | 250.0 |  |  | $ | 250.0 |  |  | $ | 250.0 |
Borrowing base | 250.0 |  |  | 250.0 |  |  | 250.0 |
Outstanding borrowings | 153.1 |  |  | 48.9 |  |  | 46.8 |
Letters of credit outstanding—standby | 6.3 |  |  | 7.0 |  |  | 7.0 |
Utilization of credit facility at end of period | 159.4 |  |  | 55.9 |  |  | 53.8 |
Availability (1) | $ | 90.6 |  |  | $ | 194.1 |  |  | $ | 196.2 |
Interest rate at end of period | 3.8 | % |  | 6.0 | % |  | 3.5 | %
| First Quarter 2019 |  | Fiscal 2018 |  | First Quarter 2018
Average end of day loan balance during the period | $ | 141.8 |  |  | $ | 64.4 |  |  | $ | 38.8 |
Highest end of day loan balance during the period | 196.8 |  |  | 156.4 |  |  | 151.6 |
Average interest rate | 4.6 | % |  | 4.3 | % |  | 4.6 | %
____________________________________________
(1) | The sublimit availability for the letters of credit was $43.7 million, $43.0 million, and $43.0 million at May 4, 2019, February 2, 2019, and May 5, 2018, respectively.

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