XML 16 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Fair Value Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Reported Value Measurement [Member]    
Borrowings under revolving credit agreement [1] $ 275.0 $ 335.0
Long-term debt [1] 200.0 200.0
Total debt [1] 475.0 535.0
Estimate of Fair Value Measurement [Member]    
Borrowings under revolving credit agreement 275.0 335.0
Long-term debt 205.0 205.5
Total debt $ 480.0 $ 540.5
[1] Excludes unamortized debt issuance costs and debt discount