XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - USD ($)
$ in Thousands
3 Months Ended
May 27, 2022
Apr. 30, 2022
May 26, 2022
Jan. 29, 2022
May 23, 2018
Wells Fargo Senior Secured Revolving Credit Facility          
Subsequent Event          
Line of credit facility, maximum borrowing capacity         $ 250,000
Line Of Credit   $ 112,544   $ 76,976  
Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate          
Subsequent Event          
Basis spread (as a percent)   0.50%      
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum          
Subsequent Event          
Basis spread (as a percent)   0.75%      
Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum          
Subsequent Event          
Basis spread (as a percent)   0.25%      
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility          
Subsequent Event          
Line of credit facility, maximum borrowing capacity $ 350,000   $ 250,000    
Line Of Credit $ 138,543        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Maximum          
Subsequent Event          
Commitment fee 0.225%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Minimum          
Subsequent Event          
Commitment fee 0.20%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Federal Funds Rate          
Subsequent Event          
Basis spread (as a percent) 0.50%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Floor rate          
Subsequent Event          
Interest rate 0.00%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | SOFR          
Subsequent Event          
Basis spread (as a percent) 1.00%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Maximum          
Subsequent Event          
Basis spread (as a percent) 1.60%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | SOFR | Minimum          
Subsequent Event          
Basis spread (as a percent) 1.35%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Maximum          
Subsequent Event          
Basis spread (as a percent) 0.50%        
Subsequent Events. | Wells Fargo Senior Secured Revolving Credit Facility | Base Rate | Minimum          
Subsequent Event          
Basis spread (as a percent) 0.25%        
Subsequent Events. | Wells Fargo Stand-by Commercial Letters of Credit          
Subsequent Event          
Line Of Credit $ 1,967