XML 72 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Details) - US Revolving Credit Agreement - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Debt    
Debt outstanding $ 119.0 $ 0.0
Maximum borrowing capacity $ 325.0  
Weighted average interest rate (as a percent) 6.00%  
Letters of credit outstanding $ 7.0  
Unused availability $ 199.0  
Covenants, Other Restrictions and Prepayment Penalties    
Consecutive period during which if threshold is not reached then specified fixed charge coverage ratio must be maintained 3 days  
Threshold amount of unused availability for specified fixed charge coverage ratio $ 23.5  
Threshold percentage of total revolving commitments for specified fixed charge coverage ratio 10.00%  
Trailing fiscal period used in calculating the fixed charge coverage ratio under financial covenants 12 months  
Period during which percentage of total revolving commitments are required to be maintained 30 days  
Minimum    
Covenants, Other Restrictions and Prepayment Penalties    
Fixed charge coverage ratio 1.0  
Minimum | Secured Overnight Financing Rate (SOFR)    
Debt    
Applicable margin (as a percent) 1.35%  
Minimum | Prime Rate    
Debt    
Applicable margin (as a percent) 0.35%  
Maximum | Secured Overnight Financing Rate (SOFR)    
Debt    
Applicable margin (as a percent) 1.85%  
Maximum | Prime Rate    
Debt    
Applicable margin (as a percent) 0.85%