XML 102 R80.htm IDEA: XBRL DOCUMENT v3.24.1
Note 12 - Revolving Credit Facility (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2024
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Jul. 14, 2020
Debt Issuance Costs, Line of Credit Arrangements, Net $ 2,000 $ 2,000      
Credit Facility Interest Expense   $ 3,000 $ 3,000 $ 3,000  
Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 600,000
Line of Credit Facility, Commitment Fee Percentage   0.25%      
Proceeds from Lines of Credit 146,000        
Line of Credit Facility, Maximum Amount Outstanding During Period 89,000        
Long-Term Line of Credit $ 0 $ 0      
Revolving Credit Facility [Member] | Secured Overnight Financing Rate SOFR Adjustment [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.00%      
Revolving Credit Facility [Member] | Minimum [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.25%      
Revolving Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.25%      
Revolving Credit Facility [Member] | Maximum [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.75%      
Revolving Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.75%