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Long-Term Debt | 12 Months Ended
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Feb. 03, 2024
Long-term Debt, Unclassified [Abstract] |
Long-Term Debt | 4. Long-Term Debt Long-term debt, including any current portion, of $321.5 million and $321.4 million was outstanding at February 3, 2024 and January 28, 2023, respectively. The debt outstanding at February 3, 2024 consisted of unsecured notes, bearing interest rates ranging from 7.000% to 7.750% and maturing during fiscal 2026 through fiscal 2028. There are no financial covenants under any of the debt agreements. Long-term debt maturities over the next five years are (in millions):
​ | ​ | ​ | ​
​ |  | Long-Term Debt
Fiscal Year | ​ | Maturities
2024 | ​ | $ | —
2025 | ​ | ​ | —
2026 |  | ​ | 96.0
2027 |  | ​ | 80.0
2028 |  | ​ | 145.8
​ Net interest and debt (income) expense consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands of dollars) |  | Fiscal 2023 |  | Fiscal 2022 |  | Fiscal 2021
Interest on long-term debt and subordinated debentures | ​ | $ | 37,308 | ​ | $ | 40,123 | ​ | $ | 41,177
Revolving credit facility expenses |  | ​ | 2,564 |  | ​ | 2,518 |  | ​ | 2,515
Amortization of debt expense |  | ​ | 712 |  | ​ | 709 |  | ​ | 1,211
Interest on finance lease obligations |  | ​ | — |  | ​ | — |  | ​ | 31
Investment interest income |  | ​ | (45,240) |  | ​ | (12,827) |  | ​ | (1,847)
Other interest |  | ​ | 56 |  | ​ | 4 |  | ​ | 5
​ | ​ | $ | (4,600) | ​ | $ | 30,527 | ​ | $ | 43,092
​ Interest paid during fiscal 2023, 2022 and 2021 was approximately $45.0 million, $44.7 million and $44.8 million, respectively.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent + Details
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