XML 50 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowing Arrangements - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Aug. 02, 2020
Jan. 31, 2021
Feb. 02, 2020
Feb. 03, 2019
Debt Instrument [Line Items]        
Maximum borrowing capacity under letter of credit facilities including additional borrowing capacity   $ 35,000,000    
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.    
Letter of credit facilities, maturity date   Aug. 22, 2021    
Outstanding letter of credit facilities   $ 3,843,000    
Latest expiration date possible for future letters of credit   Jan. 19, 2022    
Borrowings under revolving line of credit   $ 487,823,000 $ 100,000,000 $ 60,000,000
Standby Letters of Credit        
Debt Instrument [Line Items]        
Amount issued but undrawn under credit facility   $ 12,609,000    
Revolving Credit Facility [Member] | 364-Day Credit Agreement [Member]        
Debt Instrument [Line Items]        
Current borrowing capacity $ 200,000,000      
Interest rate description   Under the 364-Day Credit Agreement, the interest rate is variable and may be elected by us as: (i) LIBOR plus an applicable margin based on our leverage ratio ranging from 1.75% to 2.5% or (ii) a base rate as defined in the agreement, plus an applicable margin ranging from 0.75% to 1.5%. During fiscal 2020, we had no borrowings under the 364-Day Credit Agreement. We do not expect to renew the 364-Day Credit Agreement upon its maturity in May 2021.    
Base Rate | Maximum | Revolving Credit Facility [Member] | 364-Day Credit Agreement [Member]        
Debt Instrument [Line Items]        
Leverage ratio 1.50%      
Base Rate | Minimum | Revolving Credit Facility [Member] | 364-Day Credit Agreement [Member]        
Debt Instrument [Line Items]        
Leverage ratio 0.75%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum | Revolving Credit Facility [Member] | 364-Day Credit Agreement [Member]        
Debt Instrument [Line Items]        
Leverage ratio 2.50%      
London Interbank Offered Rate (LIBOR) [Member] | Minimum | Revolving Credit Facility [Member] | 364-Day Credit Agreement [Member]        
Debt Instrument [Line Items]        
Leverage ratio 1.75%      
Unsecured Revolving Line Of Credit        
Debt Instrument [Line Items]        
Current borrowing capacity   $ 500,000,000    
Revolving line, maturity date   Jan. 08, 2023    
Weighted average interest rate   2.47% 3.04%  
Interest rate description   Under the Credit Facility Amendment, the interest rate applicable to the credit facility is variable, and may be elected by us as: (i) the LIBOR plus an applicable margin based on our leverage ratio ranging from 0.91% to 1.775% for a revolver borrowing, and 1.75% to 2.5% 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 0.75% to 1.5% for the term loan.    
Maximum borrowing capacity including additional borrowing capacity   $ 250,000,000    
Borrowings under revolving line of credit   487,823,000 $ 100,000,000  
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    
Weighted average interest rate   2.79%    
Long term debt   $ 300,000,000    
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Maximum        
Debt Instrument [Line Items]        
Leverage ratio   2.50%    
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Minimum        
Debt Instrument [Line Items]        
Leverage ratio   1.75%    
Unsecured Term Loan Facility | Base Rate | Maximum        
Debt Instrument [Line Items]        
Leverage ratio   1.50%    
Unsecured Term Loan Facility | Base Rate | Minimum        
Debt Instrument [Line Items]        
Leverage ratio   0.75%