XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest Rates at Period End (Details) - $ / shares
Jul. 31, 2021
Jan. 30, 2021
Line of Credit Facility [Line Items]    
Debt Instrument Fair Value, Per Stated Incremental Portion on Principal $ 98.88 $ 104.50
Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 1.75% 1.50%
Credit Agreement - Term Loan (matures April 2020)    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 1.72% 1.63%
Credit Agreement - Revolving facility (matures April 2020)    
Line of Credit Facility [Line Items]    
Debt instrument, effective interest rate 0.00% 2.14%