XML 69 R56.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS (Details) - USD ($)
9 Months Ended
Nov. 16, 2021
Oct. 30, 2021
Nov. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Mar. 31, 2018
2018 Share Repurchase Program            
Subsequent Event [Line Items]            
Stock repurchase program, authorized amount           $ 250,000,000
Subsequent Event | 2018 Share Repurchase Program            
Subsequent Event [Line Items]            
Stock repurchase program, authorized amount     $ 250,000,000      
ABL Credit Facility | Subsequent Event | Fourth Amendment            
Subsequent Event [Line Items]            
Debt term 5 years          
Term Loan            
Subsequent Event [Line Items]            
Debt instrument, face amount   $ 79,000,000        
Term Loan | Subsequent Event            
Subsequent Event [Line Items]            
Repaid outstanding principal amount $ 29,000,000          
Term Loan | Subsequent Event | Secured Debt            
Subsequent Event [Line Items]            
Repaid outstanding principal amount 79,000,000          
Term Loan | Subsequent Event | Secured Debt | SLR Credit Solutions            
Subsequent Event [Line Items]            
Repaid outstanding principal amount $ 80,000,000          
Term Loan | Subsequent Event | Secured Debt | London Interbank Offered Rate (LIBOR)            
Subsequent Event [Line Items]            
Basis spread on variable rate 1.125%          
Debt instrument, interest rate, effective percentage 1.375%          
Term Loan | Subsequent Event | Loans Payable | London Interbank Offered Rate (LIBOR)            
Subsequent Event [Line Items]            
Basis spread on variable rate 2.50%          
Term Loan | Subsequent Event | Fourth Amendment | Secured Debt            
Subsequent Event [Line Items]            
Debt instrument, face amount $ 50,000,000          
Revolving credit facility | ABL Credit Facility            
Subsequent Event [Line Items]            
Credit facility maximum   $ 360,000,000.0   $ 360,000,000.0 $ 360,000,000.0  
Unused line fee percentage   0.25%        
Revolving credit facility | ABL Credit Facility | London Interbank Offered Rate (LIBOR)            
Subsequent Event [Line Items]            
Basis spread on variable rate   1.00%        
Revolving credit facility | ABL Credit Facility | Subsequent Event            
Subsequent Event [Line Items]            
Unused line fee percentage 0.20%          
Revolving credit facility | ABL Credit Facility | Subsequent Event | Fourth Amendment            
Subsequent Event [Line Items]            
Credit facility maximum $ 350,000,000