XML 88 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, overdrafts and long-term debt - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 29, 2017
Jul. 30, 2016
Jan. 28, 2017
Debt Instrument [Line Items]          
Amortization of financing costs     $ 1,100,000 $ 1,600,000  
Loans and overdrafts $ 939,400,000 $ 238,600,000 939,400,000 238,600,000 $ 91,100,000
Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility, maximum borrowing capacity 700,000,000   700,000,000    
Capitalized fees 2,600,000   2,600,000    
Accumulated amortization of noncurrent deferred finance costs 1,000,000 600,000 1,000,000 600,000 800,000
Amortization of financing costs 100,000 100,000 200,000 200,000  
Letters of credit outstanding $ 15,300,000 $ 14,800,000 $ 15,300,000 $ 14,800,000 15,300,000
Weighted average interest rate 2.40% 1.54% 2.40% 1.54%  
Credit Facility | Term Loan          
Debt Instrument [Line Items]          
Face amount $ 357,500,000.0   $ 357,500,000.0    
Capitalized fees 6,200,000   6,200,000    
Accumulated amortization of noncurrent deferred finance costs 3,100,000 $ 2,300,000 3,100,000 $ 2,300,000 2,700,000
Amortization of financing costs $ 200,000 $ 200,000 $ 400,000 $ 500,000  
Weighted average interest rate 2.25% 1.71% 2.25% 1.71%  
Securitization Facility          
Debt Instrument [Line Items]          
Capitalized fees $ 3,400,000   $ 3,400,000    
Accumulated amortization of noncurrent deferred finance costs $ 3,200,000 $ 2,900,000 3,200,000 $ 2,900,000 3,100,000
Amortization of financing costs   $ 200,000 $ 100,000 $ 500,000  
Weighted average interest rate 2.46% 1.92% 2.46% 1.92%  
Debt instrument, maturity period     2 years    
Loans and overdrafts $ 600,000,000   $ 600,000,000    
Signet UK Finance plc | Senior Unsecured Notes Due in 2024          
Debt Instrument [Line Items]          
Face amount 400,000,000   400,000,000    
Capitalized fees 7,000,000   7,000,000    
Accumulated amortization of noncurrent deferred finance costs 2,200,000 $ 1,500,000 2,200,000 $ 1,500,000 $ 1,900,000
Amortization of financing costs $ 100,000 $ 100,000 $ 300,000 $ 300,000  
Stated interest rate 4.70%   4.70%