XML 107 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, overdrafts and long-term debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 27, 2019
USD ($)
Oct. 31, 2020
USD ($)
Nov. 02, 2019
USD ($)
Oct. 31, 2020
USD ($)
Nov. 02, 2019
USD ($)
Feb. 01, 2020
USD ($)
May 19, 2014
USD ($)
Debt Instrument [Line Items]              
Repayments of senior debt       $ 0 $ 240,900,000    
Senior Unsecured Notes Due in 2024 | Senior Unsecured Notes              
Debt Instrument [Line Items]              
Repayments of senior debt $ 239,600,000            
Redemption price per $1,000 of principal amount 950.00            
Unamortized debt issuance costs   $ 900,000 $ 1,200,000 900,000 1,200,000 $ 1,100,000  
Amortization of financing costs   100,000 200,000 200,000 500,000    
Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Unamortized debt issuance costs   7,300,000 9,200,000 7,300,000 9,200,000 $ 8,700,000  
Amortization of financing costs   500,000 $ 100,000 1,400,000 $ 100,000    
Debt issuance costs   9,300,000   9,300,000      
Revolving Credit Facility | Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity $ 1,500,000,000            
Letters of credit outstanding   16,600,000   16,600,000      
Available borrowing capacity   483,100,000   $ 483,100,000      
Debt instrument, covenant, minimum coverage ratio       1.00      
Debt covenant, fixed covenant ratio threshold   132,000,000   $ 132,000,000      
Debt issuance costs   8,700,000   8,700,000      
Term Loan Facility | Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Face amount   100,000,000.0   100,000,000.0      
Debt issuance costs   $ 600,000   $ 600,000      
Signet UK Finance plc | Senior Unsecured Notes Due in 2024 | Senior Unsecured Notes              
Debt Instrument [Line Items]              
Face amount             $ 400,000,000
Stated interest rate             4.70%