XML 29 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Details Textual)
$ in Thousands
6 Months Ended
Aug. 01, 2015
USD ($)
Aug. 01, 2015
GBP (£)
Jan. 31, 2015
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]      
Repayments of principal in next twelve months $ 13,100    
Repayments of principal in year two 15,600    
Repayments of principal in year three 3,500    
Repayments of principal in year four 43,100    
Repayments of principal in year five 38,100    
Long-term debt 113,458   $ 29,155
Revolving Credit Facility | Revolver borrowings      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Long-term debt 41,137   0
Revolving Credit Facility | Revolver borrowings | Genesco Uk Limited      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Long-term debt 15,600 £ 10,000,000  
Revolving Credit Facility | UK Revolver Borrowings      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Long-term debt 27,365   0
Line of Credit | UK Term Loans      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Long-term debt 44,956   $ 29,155
Letter of Credit      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Long-term debt $ 14,400    
Uk Credit Facility      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Minimum interest coverage covenant 4.50    
Current maximum leverage covenant 2.25    
Declining maximum leverage covenant 1.75    
Minimum cash flow coverage 1.00    
Uk Credit Facility | Line of Credit | Term Loan A | Schuh Group      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Maximum borrowing capacity | £   17,500,000.0  
Uk Credit Facility | Line of Credit | Term Loan A | Schuh Group | London Interbank Offered Rate (LIBOR)      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Basis spread on variable rate 1.80%    
Uk Credit Facility | Line of Credit | Term Loan B | Schuh Group      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Maximum borrowing capacity | £   11,600,000.0  
Uk Credit Facility | Line of Credit | Term Loan B | Schuh Group | London Interbank Offered Rate (LIBOR)      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Basis spread on variable rate 2.50%    
Uk Credit Facility | Line of Credit | Term Loan C | Schuh Group      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Maximum borrowing capacity | £   22,500,000.0  
Uk Credit Facility | Line of Credit | Term Loan C | Schuh Group | London Interbank Offered Rate (LIBOR)      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Basis spread on variable rate 2.20%    
Uk Credit Facility | Line of Credit | Working Capital Facility | Schuh Group      
Long-term Debt, Fiscal Year Maturity [Abstract]      
Maximum borrowing capacity | £   £ 2,500,000.0