XML 42 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Self Insurance Reserves (Detail) - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Health Care Organizations [Abstract]    
Short-term self insurance reserve [1] $ 34,817 $ 29,918
Long-term self insurance reserve [2] 44,137 40,975
Total $ 78,954 $ 70,893
[1] Represents the portions of the self-insurance reserve expected to be paid in the next twelve months, which were recorded in the line item “Other current liabilities” in the Company’s Consolidated Balance Sheets.
[2] Represents the portions of the self-insurance reserve expected to be paid in excess of twelve months, which was recorded in the line item “Other liabilities” in the Company’s Consolidated Balance Sheets.