Debt Instrument, Covenant, Availability Covenant, Minimum, Amount

No definition available.

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- Definition

Debt Instrument, Covenant, Availability Covenant, Minimum, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum EBITDA Covenant, Liquidity Minimum, Amount

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt (Details) - USD ($) $ in Thousands		3 Months Ended
Debt (Details) - USD ($) $ in Thousands	Aug. 07, 2020	Oct. 31, 2020	Feb. 01, 2020	Nov. 02, 2019
Debt Instrument [Line Items]
Long-term line of credit		$ 0	$ 190,000	$ 235,000
Letters of credit outstanding, amount		5,000
Line of credit facility, remaining borrowing capacity		295,000
Long-term debt, gross		346,875	190,000	235,000
Unamortized Debt Issuance Expense		(9,740)	0	0
Long-term Debt, Current Maturities		(62,500)	0	0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		274,635	190,000	235,000
Line of Credit Facility, Current Borrowing Capacity		400,000
Long-Term Debt, Maturity, Remainder of Fiscal Year		3,125
Long-Term Debt, Maturity, Year One		62,500
Long-Term Debt, Maturity, Year Two		12,500
Long-Term Debt, Maturity, Year Three		12,500
Long-Term Debt, Maturity, Year Four		12,500
Long-Term Debt, Maturity, after Year Five		243,750
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 400,000	$ 100,000	0	0
Debt Instrument, Basis Spread on Variable Rate		3.25%
Revolving Credit Facility [Member] \| Overnight Bank Funding Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Interest Rate Floor [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Revolving Credit Facility [Member] \| Geographic Distribution, Foreign [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 20,000
Debt [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 250,000	$ 246,875	$ 0	$ 0
Debt Instrument, Basis Spread on Variable Rate	3.25%
Debt Instrument, Interest Rate, Increase (Decrease)		9.75%
Debt Instrument, Covenant, Availability Covenant, Minimum, Amount	$ 30,000
Debt Instrument, Covenant, Availability Covenant, Minimum, Percent	10.00%
Debt Instrument, Covenant, Minimum EBITDA Covenant, Liquidity Minimum, Amount	$ 150,000
Debt [Member] \| Overnight Bank Funding Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Debt [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Debt Instrument, Interest Rate, Increase (Decrease)	7.50%
Debt [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Interest Rate Floor [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Debt Instrument, Interest Rate, Increase (Decrease)	8.50%
Letter of Credit [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 50,000
Domestic Line of Credit [Member] \| UNITED STATES
Debt Instrument [Line Items]
Long-term debt, gross	40,000
Foreign Line of Credit [Member] \| Non-US [Member]
Debt Instrument [Line Items]
Long-term debt, gross	$ 2,000