Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity

No definition available.

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- Definition

Unamortized Debt Issuance Expense Fees Paid to Lenders

+ 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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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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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Balance Type:	credit
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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.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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

+ Details

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- Definition

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

+ References

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-Publisher FASB
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- References

No definition available.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Borrowings (Details) - USD ($) $ in Thousands	6 Months Ended
Borrowings (Details) - USD ($) $ in Thousands	Aug. 01, 2020	Aug. 03, 2019	Feb. 01, 2020
Long-Term Borrowings [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	8.75%
Line of Credit Facility, Remaining Borrowing Capacity	$ 327,500
Long-term Debt, Excluding Current Maturities	343,250		$ 231,963
Schedule of Future Payments of the Term Loan Facility
ABL Facility, covenant terms, minimum remaining borrowing capacity	294,600
Letters of Credit Outstanding, Amount	(800)
Repayments of Short-term Debt	$ 210,000	$ 0
Senior Notes [Member]
Long-Term Borrowings [Line Items]
Maturity date	Jul. 15, 2025
Gross borrowings outstanding, carrying amount	$ 350,000
Unamortized discount	(6,750)
Unamortized Debt Issuance Expense Fees Paid to Lenders	0
Term Loan Facility
Long-Term Borrowings [Line Items]
Maximum borrowing capacity	300,000
Gross borrowings outstanding, carrying amount			233,250
Unamortized discount			(355)
Unamortized Debt Issuance Expense Fees Paid to Lenders			(932)
Borrowings, net			$ 231,963
ABL Facility
Long-Term Borrowings [Line Items]
Maximum borrowing capacity	$ 400,000
Maturity date	Oct. 19, 2022