XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT (Details)
$ in Millions
12 Months Ended
Jan. 30, 2022
USD ($)
LONG-TERM DEBT (Details) [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 27.9
Letters of Credit Outstanding, Amount $ 7.1
New Unsecured Term Loan [Member] | Unsecured Debt [Member]  
LONG-TERM DEBT (Details) [Line Items]  
Debt Instrument, Covenant Description Maintain a ratio of funded debt to EBITDA not exceeding 2.00:1.00.   ● A basic fixed charge coverage ratio of at least 1.25:1.00; and   ● Limit capital expenditures to no more than $15.0 million during any fiscal year.  They also limit our right to incur other indebtedness, make certain investments and create liens upon our assets, subject to certain exceptions, among other restrictions. They do not restrict our ability to pay cash dividends on, or repurchase shares of our common stock, subject to our compliance with the financial covenants discussed above, if we are not otherwise in default under the agreements. 
Line of Credit [Member]  
LONG-TERM DEBT (Details) [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 35.0