Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
DEBT (Revolving Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Asset-based Revolving Credit Facility        
Borrowings on asset-based revolving credit facility     $ 600,000 $ 11,100
Losses on early extinguishments of debt and refinancing costs $ (22,044) $ (161) (22,044) (1,316)
Michaels Stores [Member]        
Asset-based Revolving Credit Facility        
Losses on early extinguishments of debt and refinancing costs (22,044) (161) (22,044) (1,316)
Asset-Based Revolving Credit Facility [Member]        
Asset-based Revolving Credit Facility        
Maximum borrowing capacity 838,000 850,000 838,000 850,000
Unused borrowing capacity 750,500 768,000 750,500 768,000
Outstanding letters of credit   $ 82,000   $ 82,000
Asset-Based Revolving Credit Facility [Member] | Michaels Stores [Member]        
Asset-based Revolving Credit Facility        
Outstanding letters of credit $ 87,500   $ 87,500