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CREDIT FACILITY (Tables)

9 Months Ended

Oct. 31, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

			October 31, 2020						February 1, 2020						November 2, 2019
			(in millions)
Credit facility maximum			$	360.0					$	325.0					$	325.0
Borrowing base			360.0						282.1						325.0
Outstanding borrowings			179.4						170.8						184.2
Letters of credit outstanding—standby			7.8						6.2						6.2
Utilization of credit facility at end of period			187.2						177.0						190.4
Availability (1)			$	172.8					$	105.1					$	134.6
Interest rate at end of period			3.9		%				3.4		%				3.3		%

			Year-To-Date 2020						Fiscal 2019						Year-To-Date 2019
Average end of day loan balance during the period			$	233.2					$	192.0					$	192.1
Highest end of day loan balance during the period			275.6						262.5						262.5
Average interest rate			3.7		%				4.0		%				4.1		%

____________________________________________

(1)The sublimit availability for the letters of credit was $42.2 million at October 31, 2020 and $43.8 million at February 1, 2020 and November 2, 2019.

Schedule of Maturities of Long-term Debt

Period			Future Principal Payments
			(in thousands)
Remainder of 2020			$	—
2021			3,000
2022			5,500
2023			7,500
2024			64,000
Total future principal payments			$	80,000

Schedule of Long-term Debt Instruments [Table]

			October 31, 2020
			(in thousands)
Term Loan principal			$	80,000
Less: Unamortized discount, net			(1,224)
Less: Unamortized debt issuance costs, net			(1,141)
Term Loan, net			77,635
Less: Current portion, net			(1,328)
Long-term debt, net			$	76,307

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Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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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))
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
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