Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2020

Long-term Debt, Unclassified [Abstract]

Schedule of maturities of long-term debt

Long-term debt maturities over the next five years are (in millions):

Fiscal Year	Long-Term Debt Maturities
2020	$	—
2021	—
2022	44.8
2023	—
2024	—

Schedule of net interest and debt expense

(in thousands of dollars)	Fiscal 2019			Fiscal 2018			Fiscal 2017
Interest on long-term debt and subordinated debentures	$	41,876		$	47,742		$	59,579
Revolving credit facility expenses	4,199			4,504			2,096
Amortization of debt expense	945			977			1,326
Interest on finance lease obligations	462			321			418
Investment interest income	(1,259		)	(1,030		)	(842		)
Other interest	4			4			3
	$	46,227		$	52,518		$	62,580