XML 58 R39.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Details)
$ in Millions
12 Months Ended
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
CreditFacility
Oct. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Credit facility [Abstract]        
Number of unsecured credit facilities | CreditFacility   2    
Number of days where borrowings incurred against facilities 95 days 7 days    
Average borrowings outstanding $ 45.4 $ 4.1    
Maximum borrowings outstanding $ 75.0 $ 4.9    
Average interest rate on outstanding borrowings 3.70% 2.78%    
Available borrowings under credit facilities $ 65.0 $ 60.0    
Regions LOC [Member]        
Credit facility [Abstract]        
Maximum borrowing capacity under renewed facility     $ 50.0 $ 30.0
Expiration date of renewed facility Oct. 31, 2021 Apr. 30, 2018    
Regions LOC [Member] | LIBOR [Member]        
Credit facility [Abstract]        
Basis spread on variable interest rate 1.50% 2.50%    
Debt instrument, term of variable rate 1 month 1 month    
Bank of America LOC [Member]        
Credit facility [Abstract]        
Maximum borrowing capacity under renewed facility     $ 50.0 $ 30.0
Expiration date of renewed facility Oct. 31, 2021 Mar. 31, 2018