Long-Term Debt - Additional Information (Details) $ in Thousands, £ in Millions, $ in Millions |
6 Months Ended | |||
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Aug. 02, 2025
USD ($)
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Aug. 02, 2025
CAD ($)
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Aug. 02, 2025
GBP (£)
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Feb. 01, 2025
USD ($)
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| Debt Instrument [Line Items] | ||||
| Carrying Amount | $ 70,952 | $ 0 | ||
| Long term debt description | The revolver borrowings outstanding under the Fourth Amended and Restated Credit Agreement dated as of January 31, 2018, as amended, between us, certain of our subsidiaries, the lenders party thereto and Bank of America, N.A. as agent (the "Credit Facility") as of August 2, 2025 included (i) $53.4 million U.S. revolver borrowings and (ii) $4.3 million (CAD $5.9 million) revolver borrowings related to GCO Canada ULC. In addition, we had revolver borrowings outstanding by and between Schuh and Lloyds Bank PLC (the "Facility Agreement") of $13.3 million (£10.0 million) as of August 2, 2025. We were in compliance with all the relevant terms and conditions of the Credit Facility and Facility Agreement as of August 2, 2025. Excess availability under the Credit Facility was $268.6 million at August 2, 2025. | |||
| Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Excess availability under credit facility | $ 268,600 | |||
| Genesco Canada Ulc | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Carrying Amount | 4,300 | $ 5.9 | ||
| U.S. Revolver Borrowings | ||||
| Debt Instrument [Line Items] | ||||
| Carrying Amount | 57,677 | $ 0 | ||
| U.S. Revolver Borrowings | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Carrying Amount | 53,400 | |||
| Facility Agreement | Schuh and Lloyds Bank PLC | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Carrying Amount | $ 13,300 | £ 10.0 | ||
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- Definition Excess availability under credit facility. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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