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v3.23.2

BORROWING ARRANGEMENTS (Details) | 6 Months Ended |
--- | --- | ---
Jul. 30, 2023 USD ($) facility | Jul. 31, 2022 USD ($) | Aug. 18, 2023 USD ($) facility
Debt Instrument [Line Items] |  |  |
Outstanding letter of credit facilities | $ 1,400,000 |  |
Letter of Credit Facility Renewed and Extended |  |  |
Debt Instrument [Line Items] |  |  |
Number of facilities | facility | 3 |  |
Maximum borrowing capacity of letter of credit after renewal | $ 35,000,000 |  |
Letter Of Credit Facility Maturing August 2023 | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Number of facilities | facility |  |  | 2
Maximum borrowing capacity of letter of credit after renewal |  |  | $ 30,000,000
Letter Of Credit Facility Maturing September 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Number of facilities | facility | 1 |  |
Maximum borrowing capacity of letter of credit after renewal | $ 5,000,000 |  |
Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Amount issued but undrawn under credit facility | 11,200,000 |  |
Unsecured Revolving Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Current borrowing capacity | 500,000,000 |  |
Additional borrowing capacity | 250,000,000 |  |
Maximum borrowing capacity including additional borrowing capacity | 750,000,000 |  |
Borrowings under revolving line of credit | $ 0 | $ 0 |
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 Revolving Line of Credit | Secured Overnight Financing Rate |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio | 0.10% |  |

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