XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jan. 28, 2017
Debt Instrument [Line Items]    
Less: Current portion of long-term debt obligations $ 3,050 $ 6,414
Long-term debt obligations 227,385 163,749
Total debt obligations 230,435 170,163
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility, maximum borrowing capacity 400,000  
Revolving credit facility, maximum borrowing capacity with seasonal increase $ 450,000  
Revolving credit facility, expiration date Dec. 16, 2021  
Revolving credit facility, weighted average interest rate during period 2.54%  
Revolving credit facility, average daily borrowings $ 215,400  
Revolving credit facility, excess borrowing availability 90,400  
Revolving credit facility, dividend restriction amount 30,000  
Total debt obligations 224,824 159,702
Line of Credit | Letter of Credit    
Debt Instrument [Line Items]    
Letter of credit subfacility, maximum borrowing capacity 25,000  
Letters of credit outstanding, amount $ 12,300  
Letters of credit, expiration period 12 months  
Finance Obligations    
Debt Instrument [Line Items]    
Total debt obligations $ 2,142 2,708
Other Financing    
Debt Instrument [Line Items]    
Total debt obligations $ 3,469 $ 7,753