XML 54 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowing Arrangements - Additional Information (Detail) - USD ($)
12 Months Ended
Feb. 03, 2019
Jan. 28, 2018
Debt Instrument [Line Items]    
Amount of borrowings under revolving line during period $ 60,000,000 $ 170,000,000
Amount outstanding under revolving line $ 0 $ 0
Interest rate description Interest on unreimbursed amounts under the letter of credit facilities accrues at a base rate as defined in the credit facility, plus an applicable margin based on our leverage ratio.  
Maximum borrowing capacity under letter of credit facilities including additional borrowing capacity $ 70,000,000  
Letter of credit facilities, maturity date Aug. 24, 2019  
Outstanding letter of credit facilities $ 6,820,000  
Latest expiration date possible for future letters of credit Jan. 21, 2020  
Standby Letters of Credit    
Debt Instrument [Line Items]    
Amount issued but undrawn under credit facility $ 11,732,000  
Unsecured Revolving Line Of Credit    
Debt Instrument [Line Items]    
Current borrowing capacity 500,000,000  
Maximum borrowing capacity including additional borrowing capacity $ 250,000,000  
Revolving line, maturity date Jan. 08, 2023  
Weighted average interest rate 3.20% 2.21%
Interest rate description The interest rate under the credit facility is variable, and may be elected by us as: (i) the London Interbank Offer Rate ("LIBO") plus an applicable margin based on our leverage ratio ranging from 0.91% to 1.775% for a revolver borrowing, and 1.0% to 2.0% for the term loan; or (ii) a base rate as defined in the credit facility, plus an applicable margin ranging from 0% to 0.775% for a revolver borrowing, and 0% to 1.0% for the term loan.  
Unsecured Revolving Line Of Credit | Maximum    
Debt Instrument [Line Items]    
Additional borrowing capacity $ 750,000,000  
Unsecured Revolving Line Of Credit | Margin Based On Leverage Ratio | Maximum    
Debt Instrument [Line Items]    
Leverage ratio 1.775%  
Unsecured Revolving Line Of Credit | Margin Based On Leverage Ratio | Minimum    
Debt Instrument [Line Items]    
Leverage ratio 0.91%  
Unsecured Revolving Line Of Credit | Base Rate | Maximum    
Debt Instrument [Line Items]    
Leverage ratio 0.775%  
Unsecured Revolving Line Of Credit | Base Rate | Minimum    
Debt Instrument [Line Items]    
Leverage ratio 0.00%  
Unsecured Term Loan Facility    
Debt Instrument [Line Items]    
Debt instrument face amount $ 300,000,000  
Long term debt $ 300,000,000  
Debt instrument, maturity date Jan. 08, 2021  
Weighted average interest rate 3.21%  
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Maximum    
Debt Instrument [Line Items]    
Leverage ratio 2.00%  
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Minimum    
Debt Instrument [Line Items]    
Leverage ratio 1.00%  
Unsecured Term Loan Facility | Base Rate | Maximum    
Debt Instrument [Line Items]    
Leverage ratio 1.00%  
Unsecured Term Loan Facility | Base Rate | Minimum    
Debt Instrument [Line Items]    
Leverage ratio 0.00%