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CREDIT FACILITY (Tables) | 3 Months Ended
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May 02, 2020
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities [Table Text Block] |
| May 2, 2020 |  | February 1, 2020 |  | May 4, 2019
| (In millions) |  |  |  |
Credit facility maximum | $ | 360.0 |  |  | $ | 325.0 |  |  | $ | 250.0 |
Borrowing base | 329.1 |  |  | 282.1 |  |  | 250.0 |
Outstanding borrowings | 234.6 |  |  | 170.8 |  |  | 153.1 |
Letters of credit outstanding—standby | 6.2 |  |  | 6.2 |  |  | 6.3 |
Utilization of credit facility at end of period | 240.7 |  |  | 177.0 |  |  | 159.4 |
Availability (1) | $ | 88.4 |  |  | $ | 105.1 |  |  | $ | 90.6 |
Interest rate at end of period | 3.4 | % |  | 3.4 | % |  | 3.8 | %
| First Quarter 2020 |  | Fiscal 2019 |  | First Quarter 2019
Average end of day loan balance during the period | $ | 237.2 |  |  | $ | 192.0 |  |  | $ | 141.8 |
Highest end of day loan balance during the period | 272.2 |  |  | 262.5 |  |  | 196.8 |
Average interest rate | 3.1 | % |  | 4.0 | % |  | 4.6 | %
____________________________________________ (1)The sublimit availability for the letters of credit were $43.8 million at May 2, 2020 and February 1, 2020, respectively, and $43.7 million at May 4, 2019.

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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 + Details
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