XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Reported Value Measurement      
Fair Value of Financial Instruments      
Borrowings under revolving credit agreement [1] $ 200,000 $ 250,000 $ 438,500
Long-term debt [1] 200,000 200,000 200,000
Total debt [1] 400,000 450,000 638,500
Estimate of Fair Value Measurement      
Fair Value of Financial Instruments      
Borrowings under revolving credit agreement 200,000 250,000 438,500
Long-term debt 200,500 201,000 178,000
Total debt $ 400,500 $ 451,000 $ 616,500
[1] Excludes unamortized debt issuance costs and debt discount