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Debt (Tables) | 3 Months Ended
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Apr. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Borrowings and Repayments | Borrowings and repayments for the first three months ended May 1, 2021 were as follows:
|  | For the three months ended |
(in thousands) |  |  | May 1, 2021 |
Borrowings |  |  | $ | 15,136 |
Repayments |  |  |  | (41,309 | )
Net borrowings (repayments) |  |  | $ | (26,173 | )

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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=120391452&loc=d3e13212-122682 + Details
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