XML 74 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt - Textuals (Details)
€ in Millions, £ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
Apr. 29, 2017
Nov. 30, 2017
Feb. 02, 2019
USD ($)
Feb. 02, 2019
GBP (£)
Feb. 02, 2019
EUR (€)
Feb. 02, 2019
CAD ($)
Feb. 03, 2018
USD ($)
Apr. 30, 2017
GBP (£)
Jan. 30, 2014
USD ($)
Long-Term Debt (Textual) [Abstract]                    
Long-term debt maturing in year one       $ 9,000,000            
Long-term debt maturing in year two       0            
Long-term debt maturing in year three       0            
Long-term debt maturing in year four       56,800,000            
Long-term debt maturing in year five       0            
Long-term debt       65,743,000       $ 88,385,000    
U.S. Revolver Borrowings                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       $ 56,800,000            
UK Credit Facility                    
Long-Term Debt (Textual) [Abstract]                    
Interest coverage covenant minimum level   4.50                
Interest coverage covenant maximum level   1.75                
Revolving Credit Facility                    
Long-Term Debt (Textual) [Abstract]                    
Commitment fee on the actual daily unused portions of the credit facility one       0.25%            
Revolving Credit Facility | U.S. Revolver Borrowings                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       $ 56,773,000       69,372,000    
Capitalized deferred financing costs of credit facility and amendment $ 1,700,000                  
Capitalized deferred financing costs amortization period 5 years                  
Write off of deferred financing costs $ 600,000                  
Amortization period of deferred financing costs for credit facility and amendment       4 years            
Revolving Credit Facility | U.S. Revolver Borrowings | GCO Canada Inc.                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       $ 42,800,000     $ 56.0      
Revolving Credit Facility | U.S. Revolver Borrowings | Genesco (UK) Limited                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       14,000,000 £ 10.7          
Revolving Credit Facility | UK Revolver Borrowings                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       0       7,594,000    
Revolving Credit Facility | Amended Credit Facility                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility                   $ 400,000,000.00
Excess availability under credit facility       $ 151,400,000            
Revolving Credit Facility | Canadian Sub Facility                    
Long-Term Debt (Textual) [Abstract]                    
Prime rate description       For loans made in Canadian dollars, (a) the bankers’ acceptances (“BA”) rate (not to be less than zero) plus the applicable margin, or (b) the Canadian Prime Rate (not to be less than zero) (defined as the highest of the (i) Bank of America Canadian Prime Rate, and (ii) the BA rate for a one month interest period plus 1.0%) plus the applicable margin.            
Revolving Credit Facility | Canadian Sub Facility | Canadian Overnight Rate, Bank of America                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate       0.50%            
Revolving Credit Facility | Canadian Sub Facility | Bankers Acceptances Rate, 30-Day BA Rate                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate       1.00%            
Revolving Credit Facility | Third Amended and Restated Credit Agreement                    
Long-Term Debt (Textual) [Abstract]                    
Financial covenants, Excess Availability threshold       $ 17,500,000.0            
Financial covenants, Excess Availability threshold percentage       10.00% 10.00% 10.00% 10.00%      
Financial covenants, Excess Availability threshold for cash dominion       $ 20,000,000            
Financial covenants, Excess Availability threshold percentage for cash dominion       12.50%            
Revolving Credit Facility | Domestic Facility                    
Long-Term Debt (Textual) [Abstract]                    
Initial applicable margin for base rate loans and U.S. Index rate loans       0.50%            
Initial applicable margin for LIBOR loans and BA equivalent loans       1.50%            
Revolving Credit Facility | Domestic Facility | Federal Funds Rate                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate       0.50%            
Revolving Credit Facility | Domestic Facility | London Interbank Offered Rate (LIBOR), 30-Day LIBOR                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate       1.00%            
Revolving Credit Facility | Third Amended and Restated Credit Agreement                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility $ 275,000,000                  
Increase in availability under credit facility       $ 200,000,000            
Components of borrowing base       90% of eligible inventory (increased to 92.5% during fiscal months September through November) plus 85% of eligible wholesale receivables plus 90% of eligible credit card and debit card receivables            
Borrowing base based upon percentage of eligible inventory     92.50% 90.00%            
Borrowing base based upon percentage of eligible wholesale receivables       85.00%            
Borrowing base percentage of eligible credit card and debit card receivables less applicable reserves       90.00%            
Applicable margin plus higher of condition one       Federal Funds rate plus 0.50%            
Applicable margin plus higher of condition two       LIBOR for an interest period of thirty days plus 1.0%            
Covenants for fixed charge coverage ratio (description)       not less than 1.0:1.0            
Minimum fixed charge coverage ratio       1 1 1 1      
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Genesco (UK) Limited                    
Long-Term Debt (Textual) [Abstract]                    
Increase in availability under credit facility       $ 100,000,000            
Aggregate amount of loans and letters of credit subject to receipt of commitment       $ 475,000,000            
Borrowing base percentage as maximum from loan cap       50.00%            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | GCO Canada Inc.                    
Long-Term Debt (Textual) [Abstract]                    
Increase in availability under credit facility       $ 15,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Letter of Credit | Genesco (UK) Limited                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       10,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Letter of Credit | GCO Canada Inc.                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       5,000,000.0            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Swingline Loan                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       45,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Swingline Loan | Genesco (UK) Limited                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       10,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Swingline Loan | GCO Canada Inc.                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       5,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Canadian Sub Facility                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       70,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | UK Sub Facility                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       100,000,000            
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Standby Letters of Credit                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility       70,000,000            
Revolving Credit Facility | UK Credit Facility | UK Revolver Borrowings                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       0   € 0.0        
Line of Credit | UK Term Loans                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       8,992,000 £ 6.9     $ 11,479,000    
Line of Credit | Letter of Credit                    
Long-Term Debt (Textual) [Abstract]                    
Long-term debt       $ 11,200,000            
Line of Credit | UK Credit Facility | Term Loan A | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility | £                 £ 1.0  
Line of Credit | UK Credit Facility | Term Loan B | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility | £                 9.4  
Line of Credit | UK Credit Facility | Term Loan B | London Interbank Offered Rate (LIBOR) | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate   2.50%                
Line of Credit | UK Credit Facility | Working Capital Facility | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility | £                 2.5  
Line of Credit | UK Credit Facility | Term Loan D | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility | £                 7.2  
Line of Credit | UK Credit Facility | Term Loan D | EURIBOR | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate   2.20%                
Line of Credit | UK Credit Facility | Term Loan C | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Aggregate principal amount of credit facility | £                 £ 16.5  
Line of Credit | UK Credit Facility | Term Loan C | London Interbank Offered Rate (LIBOR) | Schuh Group                    
Long-Term Debt (Textual) [Abstract]                    
Basis spread on variable rate   2.20%                
Minimum | Revolving Credit Facility | Third Amended and Restated Credit Agreement                    
Long-Term Debt (Textual) [Abstract]                    
Covenants for fixed charge coverage ratio (not less than)       1.0 1.0 1.0 1.0      
Maximum | Revolving Credit Facility | Third Amended and Restated Credit Agreement                    
Long-Term Debt (Textual) [Abstract]                    
Covenants for fixed charge coverage ratio (not less than)       5.0 5.0 5.0 5.0      
Amended amount on senior debt covenant       $ 500,000,000