XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Interest Rates at Period End (Details) - USD ($)
9 Months Ended 12 Months Ended
Oct. 24, 2020
Jan. 25, 2020
Line of Credit Facility [Line Items]    
Debt Instrument Fair Value, Per Stated Incremental Portion on Principal $ 99.00 $ 97.25
Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 1.63% 2.00%
Line of credit   $ 0
Credit Agreement - Term Loan (matures April 2020)    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 1.77% 3.67%
Credit Agreement - Revolving facility (matures April 2020)    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 2.39% 0.00%
Unutilized commitment fee (in percent) 0.30% 0.40%