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Long-Term Debt (Tables) | 12 Months Ended
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Feb. 03, 2024
Long-term Debt, Unclassified [Abstract] |
Schedule of maturities of long term debt | 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
Schedule of net interest and debt expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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