CREDIT FACILITY (Tables)

3 Months Ended

May 02, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

	May 2, 2020			February 1, 2020			May 4, 2019
	(In millions)
Credit facility maximum	$	360.0		$	325.0		$	250.0
Borrowing base	329.1			282.1			250.0
Outstanding borrowings	234.6			170.8			153.1
Letters of credit outstanding—standby	6.2			6.2			6.3
Utilization of credit facility at end of period	240.7			177.0			159.4
Availability (1)	$	88.4		$	105.1		$	90.6
Interest rate at end of period	3.4		%	3.4		%	3.8		%

	First Quarter 2020			Fiscal 2019			First Quarter 2019
Average end of day loan balance during the period	$	237.2		$	192.0		$	141.8
Highest end of day loan balance during the period	272.2			262.5			196.8
Average interest rate	3.1		%	4.0		%	4.6		%

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⁽¹⁾The sublimit availability for the letters of credit were $43.8 million at May 2, 2020 and February 1, 2020, respectively, and $43.7 million at May 4, 2019.