XML 107 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, overdrafts and long-term debt - Additional Information (Details)
3 Months Ended 6 Months Ended
Sep. 27, 2019
USD ($)
Aug. 01, 2020
USD ($)
Aug. 03, 2019
USD ($)
Aug. 01, 2020
USD ($)
Aug. 03, 2019
USD ($)
Feb. 01, 2020
USD ($)
May 19, 2014
USD ($)
Senior Unsecured Notes Due in 2024 | Senior Unsecured Notes              
Debt Instrument [Line Items]              
Repayments of senior debt $ 239,600,000            
Redemption price per $1,000 of principal amount 950.00            
Unamortized debt issuance costs   $ 1,000,000.0 $ 3,400,000 $ 1,000,000.0 $ 3,400,000 $ 1,100,000  
Amortization of financing costs   0.0 $ 200,000 100,000 $ 300,000    
Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Unamortized debt issuance costs   7,800,000   7,800,000   $ 8,700,000  
Amortization of financing costs   400,000   900,000      
Debt issuance costs   9,300,000   9,300,000      
Signet UK Finance plc | Senior Unsecured Notes Due in 2024 | Senior Unsecured Notes              
Debt Instrument [Line Items]              
Face amount             $ 400,000,000
Stated interest rate             4.70%
Revolving Credit Facility | Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Credit facility, maximum borrowing capacity $ 1,500,000,000            
Letters of credit outstanding   14,900,000   14,900,000      
Available borrowing capacity   274,900,000   $ 274,900,000      
Debt instrument, covenant, minimum coverage ratio       1.00      
Debt covenant, fixed covenant ratio threshold   140,000,000   $ 140,000,000      
Debt issuance costs   8,700,000   8,700,000      
Term Loan Facility | Senior Asset-Based Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Face amount   100,000,000.0   100,000,000.0      
Debt issuance costs   $ 600,000   $ 600,000