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CREDIT FACILITY (Tables)

6 Months Ended

Aug. 03, 2019

Debt Disclosure [Abstract]

Components of credit facility

	August 3, 2019				February 2, 2019				August 4, 2018
	(In millions)
Credit facility maximum	$	325.0			$	250.0			$	250.0
Borrowing base	325.0				250.0				250.0
Outstanding borrowings	196.4				48.9				89.3
Letters of credit outstanding—standby	6.2				7.0				7.0
Utilization of credit facility at end of period	202.5				55.9				96.3
Availability (1)	$	122.5			$	194.1			$	153.7
Interest rate at end of period	3.8		%		6.0		%		3.5		%

	Year-To-Date 2019				Fiscal 2018				Year-To-Date 2018
Average end of day loan balance during the period	$	176.6			$	64.4			$	64.6
Highest end of day loan balance during the period	247.5				156.4				151.6
Average interest rate	4.3		%		4.3		%		4.0		%

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⁽¹⁾ 

The sublimit availability for the letters of credit were $43.8 million at August 3, 2019 and $43.0 million at February 2, 2019 and August 4, 2018, 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://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=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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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