Quarterly report pursuant to Section 13 or 15(d)

DEBT (Revolving Credit Facility) (Narrative) (Details)

v3.20.1
DEBT (Revolving Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May 31, 2020
May 02, 2020
May 04, 2019
Asset-based Revolving Credit Facility      
Borrowings on asset-based revolving credit facility   $ 600,000  
Subsequent Event [Member]      
Asset-based Revolving Credit Facility      
Repayments of outstanding borrowings $ 300,000    
Asset-Based Revolving Credit Facility [Member] | Michaels Stores [Member]      
Asset-based Revolving Credit Facility      
Maximum borrowing capacity   826,900 $ 784,300
Unused borrowing capacity   137,700 677,100
Outstanding letters of credit   $ 89,200 $ 107,200