XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Details)
$ in Thousands
3 Months Ended
May 03, 2019
USD ($)
Feb. 01, 2019
USD ($)
May 04, 2018
USD ($)
Line of Credit Facility [Line Items]      
Long-term debt $ 389,250 $ 490,538 $ 494,400
Debt Instrument, Interest Rate, Stated Percentage 5.75% 5.77% 5.13%
Long-term Line of Credit     $ 0
Less: Current maturities in Other current liabilities $ 5,150 $ 5,150 5,150
Less: Unamortized debt issuance costs 2,596 2,935 3,951
Long-term debt, net 381,504 482,453 $ 485,299
Interest rate at the end of period     0.00%
Current ABL Facility      
Line of Credit Facility [Line Items]      
Long-term Line of Credit $ 0 $ 0  
Interest rate at the end of period 0.00% 0.00%  
Current ABL Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000 $ 175,000  
Outstanding letters of credit 11,203 21,111  
Available borrowing under line of credit facility $ 163,797 153,889  
Current ABL Facility | Secured debt      
Line of Credit Facility [Line Items]      
Line of credit facility, unused commitment fee percentage 0.25%    
Line of credit facility, covenant terms, minimum percentage of loan cap amount 10.00%    
Line of credit facility, covenant terms, minimum excess credit availability $ 15,000    
Line of credit facility, covenant terms, minimum fixed charge coverage ratio 1.0    
Prior ABL Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 175,000
Outstanding letters of credit     15,500
Available borrowing under line of credit facility     159,500
Term Loan Facility | Secured debt      
Line of Credit Facility [Line Items]      
Secured Debt $ 389,250 $ 490,538 $ 494,400
Minimum | Term Loan Facility      
Line of Credit Facility [Line Items]      
Interest rate floor .01    
LIBOR | Term Loan Facility | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 3.25%    
LIBOR | Minimum | Current ABL Facility | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 1.25%    
LIBOR | Maximum | Current ABL Facility | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 1.75%    
Base rate | Term Loan Facility | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 2.25%    
Base rate | Minimum | ABL Facilities | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 0.50%    
Base rate | Maximum | ABL Facilities | Secured debt      
Line of Credit Facility [Line Items]      
Spread on variable rate 1.00%