XML 24 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 02, 2019
Nov. 02, 2019
Feb. 02, 2019
Oct. 31, 2018
Credit facility [Abstract]        
Number of days where borrowings incurred against facilities 91 days 273 days 95 days  
Average borrowings outstanding $ 13.8 $ 22.1 $ 45.4  
Maximum borrowings outstanding $ 17.0 $ 35.0 $ 75.0  
Average interest rate on outstanding borrowings 3.58% 3.83% 3.70%  
Available borrowings under credit facilities $ 92.0 $ 92.0    
Regions LOC [Member]        
Credit facility [Abstract]        
Maximum borrowing capacity under renewed facility       $ 50.0
Expiration date of renewed facility   Oct. 31, 2021    
Regions LOC [Member] | LIBOR [Member]        
Credit facility [Abstract]        
Basis spread on variable interest rate   1.50%    
Debt instrument, term of variable rate   1 month    
Bank of America LOC [Member]        
Credit facility [Abstract]        
Maximum borrowing capacity under renewed facility       $ 50.0
Expiration date of renewed facility   Oct. 31, 2021