XML 59 R40.htm IDEA: XBRL DOCUMENT
v3.24.1

Revolving Credit Agreement (Details) - USD ($) $ in Millions | Jul. 01, 2023 | Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
--- | --- | --- | --- | ---
Line of Credit Facility [Abstract] |  |  |  |
Borrowing capacity |  | $ 800.0 |  |
Expansion option |  | 200.0 |  |
Borrowings outstanding |  | 0.0 | $ 0.0 | $ 0.0
Reference rate | SOFR |  |  |
Basis spread on variable rate, condition one | 1.75% |  |  |
Quarterly availability, percentage of commitment fee maximum for condition one | 50.00% |  |  |
Basis spread on variable rate, condition two | 1.50% |  |  |
Quarterly availability, percentage of commitment fee minimum for condition two | 50.00% |  |  |
Commitment fee for unused borrowings, condition one | 0.30% |  |  |
Unused borrowings, percentage of total commitment maximum for condition one | 35.00% |  |  |
Commitment fee for unused borrowings, condition two | 0.25% |  |  |
Unused borrowings, percentage of total commitment minimum for condition two | 35.00% |  |  |
Minimum line of credit availability for no financial covenant requirements | $ 80.0 |  |  |
Letters of credit issued |  | 19.3 |  |
Unutilized credit facility borrowing capacity |  | $ 734.7 |  |

X
- Definition Debt Instrument, Basis Spread On Variable Rate, Condition One + References No definition available. + Details
Name: | dds_DebtInstrumentBasisSpreadOnVariableRateConditionOne
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Basis Spread On Variable Rate, Condition Two + References No definition available. + Details
Name: | dds_DebtInstrumentBasisSpreadOnVariableRateConditionTwo
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Expansion Option + References No definition available. + Details
Name: | dds_LineOfCreditFacilityExpansionOption
Namespace Prefix: | dds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the line of credit availability for the entity to have no financial covenant requirements. + References No definition available. + Details
Name: | dds_LineOfCreditFacilityLineOfCreditAvailabilityForNoCovenantRequirements
Namespace Prefix: | dds_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line Of Credit Facility, Quarterly Availability, Percentage Of Commitment Fee Maximum, For Condition One + References No definition available. + Details
Name: | dds_LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMaximumForConditionOne
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Quarterly Availability, Percentage Of Commitment Fee Minimum, For Condition Two + References No definition available. + Details
Name: | dds_LineOfCreditFacilityQuarterlyAvailabilityPercentageOfCommitmentFeeMinimumForConditionTwo
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Quarterly Availability, Unused Capacity, Commitment Fee Percentage, Maximum For Condition One + References No definition available. + Details
Name: | dds_LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMaximumForConditionOne
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Quarterly Availability, Unused Capacity, Commitment Fee Percentage, Minimum For Condition Two + References No definition available. + Details
Name: | dds_LineOfCreditFacilityQuarterlyAvailabilityUnusedCapacityCommitmentFeePercentageMinimumForConditionTwo
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Condition One + References No definition available. + Details
Name: | dds_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionOne
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage, Condition Two + References No definition available. + Details
Name: | dds_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentageConditionTwo
Namespace Prefix: | dds_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant