XML 39 R26.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWING ARRANGEMENTS (Details)
3 Months Ended 6 Months Ended
Aug. 01, 2021
USD ($)
facility
Aug. 02, 2020
USD ($)
Aug. 01, 2021
USD ($)
facility
Aug. 02, 2020
USD ($)
Jan. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Borrowings under revolving line of credit     $ 0 $ 487,823,000  
Outstanding letter of credit facilities $ 8,404,000   8,404,000    
Standby Letters of Credit          
Debt Instrument [Line Items]          
Amount issued but undrawn under credit facility $ 12,927,000   $ 12,927,000    
Letter Of Credit Facility Renewed And Extended          
Debt Instrument [Line Items]          
Number of facilities | facility 3   3    
Maximum borrowing capacity of letter of credit after renewal $ 35,000,000   $ 35,000,000    
364-Day Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Current borrowing capacity   $ 200,000,000   200,000,000  
Borrowings under revolving line of credit 0   $ 0    
Agreement term   364 days 364 days    
Unsecured Revolving Line Of Credit          
Debt Instrument [Line Items]          
Current borrowing capacity 500,000,000   $ 500,000,000    
Maximum borrowing capacity including additional borrowing capacity 250,000,000   250,000,000    
Borrowings under revolving line of credit 0 $ 0 0 $ 487,823,000  
Weighted average interest rate   2.48%   2.48%  
Unsecured Revolving Line Of Credit | Maximum          
Debt Instrument [Line Items]          
Additional borrowing capacity $ 750,000,000   $ 750,000,000    
Unsecured Revolving Line Of Credit | Margin Based On Leverage Ratio | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     0.91%    
Unsecured Revolving Line Of Credit | Margin Based On Leverage Ratio | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     1.775%    
Unsecured Revolving Line Of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     0.00%    
Unsecured Revolving Line Of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     0.775%    
Unsecured Term Loan Facility          
Debt Instrument [Line Items]          
Face amount         $ 300,000,000
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Minimum          
Debt Instrument [Line Items]          
Leverage ratio   1.75%      
Unsecured Term Loan Facility | Margin Based On Leverage Ratio | Maximum          
Debt Instrument [Line Items]          
Leverage ratio   2.50%      
Unsecured Term Loan Facility | Base Rate | Minimum          
Debt Instrument [Line Items]          
Leverage ratio   0.75%      
Unsecured Term Loan Facility | Base Rate | Maximum          
Debt Instrument [Line Items]          
Leverage ratio   1.50%