XML 39 R26.htm IDEA: XBRL DOCUMENT v3.24.1
Debt (Tables)
12 Months Ended
Feb. 03, 2024
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
Activity against our credit facilities during the periods indicated are as follows (dollars in millions):

53-Weeks Ended February 3, 202452-Weeks Ended January 28, 2023
Number of day borrowings incurred359307
Average borrowings$85.8$40.8
Maximum borrowings$134.1$110.5
Average interest rate6.35%3.21%