XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2020
USD ($)
Jul. 30, 2021
USD ($)
Jan. 29, 2021
USD ($)
Sep. 05, 2018
USD ($)
Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Amount drawn from debt instrument $ 39,395      
Debt instrument, term of option 1 year      
2019 Revolving Credit Facility [Member]        
Line of Credit Facility [Abstract]        
Line of credit facility, term     5 years  
Maximum borrowing capacity       $ 950,000
Option to increase revolving credit facility       $ 300,000
Outstanding borrowings $ 949,395   $ 874,395  
Amount of standby letters of credit     31,626  
Remaining borrowing capacity     83,374  
Liquidity requirements     100,000  
Dividends threshold     $ 100,000  
Leverage ratio, maximum     3.00  
Multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year     4  
2019 Revolving Credit Facility [Member] | Covid-19 [Member]        
Line of Credit Facility [Abstract]        
Liquidity amount     $ 140,000  
Maximum cash payments for capital expenditures     60,000  
Cash payments made for capital expenditures during covenant relief period     37,030  
2019 Revolving Credit Facility [Member] | Covid-19 [Member] | Forecast [Member]        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity   $ 800,000    
Liquidity amount   140,000    
Maximum cash payments for capital expenditures   $ 70,000    
2019 Revolving Credit Facility, Swapped Portion [Member]        
Line of Credit Facility [Abstract]        
Outstanding borrowings     $ 400,000  
Weighted average interest rates     5.86%  
2019 Revolving Credit Facility, Remaining Portion [Member]        
Line of Credit Facility [Abstract]        
Outstanding borrowings     $ 474,395  
Weighted average interest rates     3.77%