XML 39 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1

Debt Obligations (Tables)

12 Months Ended

Jan. 29, 2022

Debt Disclosure [Abstract]

Schedule of Borrowings and Repayments under Credit Facilities

Borrowings and repayments under the credit facilities for fiscal 2021, fiscal 2020 and fiscal 2019 were as follows:

(in thousands)		Fiscal 2021				Fiscal 2020				Fiscal 2019
Borrowings		$	40,297			$	64,226			$	152,336
Repayments			(100,030	)			(44,071	)			(155,026	)
Net borrowings (repayments)		$	(59,733	)		$	20,155			$	(2,690	)

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration