- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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.

+ References + Details

Credit Facilities - Schedule of Credit Facilities (Detail) - USD ($) $ in Thousands	Aug. 03, 2019	Apr. 04, 2019	Feb. 02, 2019
Line of Credit Facility
Credit facilities, Outstanding Amount	$ 529,007		$ 57,500
Credit facilities, Unamortized Debt Issuance Costs	(4,032)
Credit facilities, Net Carrying Amount	524,975		57,500
Asset based credit facility
Line of Credit Facility
Credit facilities, Outstanding Amount	145,000		57,500
Credit facilities, Net Carrying Amount	145,000		$ 57,500
FILO term loan
Line of Credit Facility
Credit facilities, Outstanding Amount	120,000	$ 120,000
Credit facilities, Unamortized Debt Issuance Costs	(914)
Credit facilities, Net Carrying Amount	119,086
Second lien term loan
Line of Credit Facility
Credit facilities, Outstanding Amount	200,000
Credit facilities, Unamortized Debt Issuance Costs	(2,738)
Credit facilities, Net Carrying Amount	197,262
Equipment promissory notes
Line of Credit Facility
Credit facilities, Outstanding Amount	64,007
Credit facilities, Unamortized Debt Issuance Costs	(380)
Credit facilities, Net Carrying Amount	$ 63,627