Revolving Credit Agreement (Details) - USD ($) |
6 Months Ended | |
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Aug. 03, 2019 |
Aug. 04, 2018 |
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Credit agreement | ||
Minimum Coverage Ratio Under Credit Facility | 2.5 | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 800,000,000 | |
Reference rate | LIBOR | |
Percentage points added to reference rate | 1.375% | |
Letters of credit issued | $ 20,600,000 | |
Unutilized credit facility borrowing capacity | $ 661,500,000 | |
Maximum Leverage Ratio Under Credit Facility | 3.5 | |
Annual commitment fee (as a percent) | 0.20% | |
Proceeds from (Repayments of) Lines of Credit | $ 117,900,000 | $ 233,800,000 |
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- Definition The maximum leverage ratio under the credit facility, as defined in the credit facility agreement. No definition available.
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- Definition The minimum coverage ratio under the credit facility, as defined in the credit agreement. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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