XML 38 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Short Term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Short Term Borrowings (Details) [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 50.0 $ 60.0  
Dividends and Share Repurchase Maximum 5.0    
Line of Credit Facility, Fair Value of Amount Outstanding 12.1   $ 6.3
Line of Credit Facility, Remaining Borrowing Capacity 16.1    
Letters of Credit Outstanding, Amount     $ 1.1
Increased Maximum During Months of October, November, and December [Member]      
Short Term Borrowings (Details) [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 75.0    
Credit Facility [Member]      
Short Term Borrowings (Details) [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%    
LIBOR Rate [Member] | Credit Facility [Member] | Minimum [Member]      
Short Term Borrowings (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
LIBOR Rate [Member] | Credit Facility [Member] | Maximum [Member]      
Short Term Borrowings (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.00%    
Prime Rate [Member] | Credit Facility [Member] | Minimum [Member]      
Short Term Borrowings (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.75%    
Prime Rate [Member] | Credit Facility [Member] | Maximum [Member]      
Short Term Borrowings (Details) [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.00%