XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revolving Line Of Credit (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 27, 2022
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Jan. 29, 2022
Line Of Credit Facility [Line Items]            
Capitalization of fees paid $ 508          
Gross borrowings under revolving line of credit   $ 409,465 $ 477,879 $ 1,161,959 $ 1,270,059  
Gross paydowns under revolving line of credit   396,192 441,531 1,121,716 1,197,001  
Wells Fargo Senior Secured Revolving Credit Facility            
Line Of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 350,000          
Line of credit facility, amount outstanding   120,181   120,181   $ 76,976
Amounts in depository under lock-box arrangements   15,117   $ 15,117   10,923
Revolving credit facility, covenant term       The Credit Agreement also requires the Company to maintain a minimum availability at all times of not less than 10% of the gross borrowing base and contains customary events of default.    
Line of credit, maturity date       May 27, 2027    
Deferred financing fees outstanding   695   $ 695   $ 333
Amortization of deferred financing fees   $ 38 $ 63 $ 146 $ 188  
Wells Fargo Senior Secured Revolving Credit Facility | Minimum            
Line Of Credit Facility [Line Items]            
Commitment fee       0.20%    
Line of credit facility gross borrowing base percentage       10.00%    
Wells Fargo Senior Secured Revolving Credit Facility | Maximum            
Line Of Credit Facility [Line Items]            
Commitment fee       0.225%    
Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.50%    
Wells Fargo Senior Secured Revolving Credit Facility | Floor rate            
Line Of Credit Facility [Line Items]            
Interest rate   0.00%   0.00%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.00%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Minimum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.35%    
Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Maximum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       1.60%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.25%    
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum            
Line Of Credit Facility [Line Items]            
Basis spread (as a percent)       0.50%    
Wells Fargo Stand-by Commercial Letters of Credit            
Line Of Credit Facility [Line Items]            
Net borrowing available under revolving line of credit   $ 1,967   $ 1,967