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v3.25.1

Long-Term Debt (Table) | 12 Months Ended
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Feb. 01, 2025
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
2025 | ​ | $ | —
2026 | ​ | ​ | 96.0
2027 |  | ​ | 80.0
2028 |  | ​ | 145.8
2029 |  | ​ | —
Schedule of net interest and debt expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands of dollars) |  | Fiscal 2024 |  | Fiscal 2023 |  | Fiscal 2022
Interest on long-term debt and subordinated debentures | ​ | $ | 36,655 | ​ | $ | 37,308 | ​ | $ | 40,123
Revolving credit facility expenses |  | ​ | 2,500 |  | ​ | 2,564 |  | ​ | 2,518
Amortization of debt expense |  | ​ | 714 |  | ​ | 712 |  | ​ | 709
Investment interest income |  | ​ | (53,569) |  | ​ | (45,240) |  | ​ | (12,827)
Other interest |  | ​ | 5 |  | ​ | 56 |  | ​ | 4
​ | ​ | $ | (13,695) | ​ | $ | (4,600) | ​ | $ | 30,527

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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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