Credit Agreements Credit Agreements - Cash Requirements (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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May 02, 2019 |
Jan. 30, 2021 |
Nov. 02, 2019 |
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Restructuring Costs [Abstract] | |||
Reduction to non-variable workforce, Percent | 20.00% | ||
Gross proceeds from private placement securities issuance | $ 6.0 | ||
PNC Bank, N.A. [Member] | |||
Debt Instrument [Line Items] | |||
Debt instrument covenant compliance, minimum unrestricted cash plus facility requirement | $ 10.0 | ||
Forecast [Member] | |||
Restructuring Costs [Abstract] | |||
Restructuring and Related Cost, Expected Annualized Savings | $ 17.0 |
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- Definition Debt Instrument, Covenant Compliance, Minimum Unrestricted Cash Requirement No definition available.
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- Definition Discloses the expected amount of annualized savings resulting from restructuring activities. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). No definition available.
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- References No definition available.
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- Details
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- Details
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