XML 167 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Interest Rates of the Credit Agreement (Details) - USD ($)
12 Months Ended
Jan. 30, 2021
Jan. 25, 2020
Credit Agreement - Term Loan (matures April 2020)    
Line of Credit Facility [Line Items]    
Unrestricted Cash and Cash Equivalents Credit Agreement Threshold $ 50,000,000.0  
Credit Agreement - Revolving facility (matures April 2020)    
Line of Credit Facility [Line Items]    
Unutilized commitment fee (in percent) 0.25% 0.40%
Minimum | Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.25%
Minimum | Commercial Letters of Credit    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.625%
Minimum | Credit Agreement - Revolving facility (matures April 2020)    
Line of Credit Facility [Line Items]    
Unutilized commitment fee (in percent)   0.20%
Maximum | Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   2.00%
Maximum | Commercial Letters of Credit    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.00%
Maximum | Credit Agreement - Revolving facility (matures April 2020)    
Line of Credit Facility [Line Items]    
Unutilized commitment fee (in percent)   0.40%
Eurodollar    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.00%  
Eurodollar | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.25%  
Eurodollar | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.00%  
Administrative Agent Base Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   0.25%
Administrative Agent Base Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate   1.00%
Federal Funds    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%