Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash and Short-Term Investments - Narrative (Details)

v3.20.4
Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($)
$ in Millions
Jan. 31, 2021
Nov. 01, 2020
Feb. 02, 2020
DZ Financing Program      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash $ 4.0 $ 8.2  
Aggregate borrowing base usage 84.5    
Long-term debt 60.0   $ 55.0
Restricted cash and short-term investments      
Restricted Cash and Cash Equivalents Items [Line Items]      
Short-term investments 3.2 2.9  
Short-Term Credit Facility | Restricted cash and short-term investments      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted as collateral 0.6 0.5  
Letter of Credit | DZ Financing Program      
Restricted Cash and Cash Equivalents Items [Line Items]      
Line of credit, amount outstanding 24.5    
Associated Vendors      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash $ 4.1 $ 9.2