Debt Instrument Covenant Annual Earnings Before Interest Taxes Depreciation And Amortization

No definition available.

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- Definition

Debt Instrument Covenant, Annual Earnings Before Interest Taxes Depreciation And Amortization During Collateral Release Period

+ References

No definition available.

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- Definition

Debt Instrument, Potential Additional Borrowing Capacity

+ References

No definition available.

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- Definition

Debt instruments covenant interest coverage ratio.

+ References

No definition available.

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- Definition

Increase decrease in letters of credit.

+ References

No definition available.

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- Definition

Line of credit facility excess of borrowing availability.

+ References

No definition available.

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- Definition

Repayments of Senior Debt and Debt Restructuring Costs

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Section 45
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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Long-Term Debt - Credit Agreement Additional Information (Detail)			3 Months Ended
	Feb. 01, 2017 USD ($)	Nov. 03, 2016 USD ($)	Jan. 31, 2017 USD ($)	Jan. 31, 2016 USD ($)	Dec. 19, 2012 USD ($)	Feb. 09, 2007 USD ($)
Debt Instrument [Line Items]
Current borrowing available			$ 581,600,000
Reduction in outstanding letter of credit			14,400,000
Repayments of long term debt			353,500,000	$ 248,900,000
Amount used to pay outstanding obligations and costs and expenses incurred		$ 208,000,000
2017 Credit Agreement
Debt Instrument [Line Items]
Optional additional borrowing capacity		$ 550,000,000.0
Leverage ratio, adjusted EBITDA		4.00
Leverage ratio, adjusted EBITDA during collateral release period		3.75
Interest coverage ratio, adjusted EBITDA		3.00
Line of credit outstanding			$ 204,000,000
Weighted average interest rate			1.46%
Actual interest rate			1.26%
Revolving Credit Facility \| 2017 Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 800,000,000.0
Capitalized financing costs		4,400,000
Prior Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 1,000,000,000.0
Term Loan \| 2017 Credit Agreement
Debt Instrument [Line Items]
Debt issued		$ 300,000,000.0
Senior Notes due 2017
Debt Instrument [Line Items]
Debt issued						$ 300,000,000
Interest of senior notes						6.75%
Subsequent Event \| Senior Notes due 2017
Debt Instrument [Line Items]
Repayments of long term debt	$ 300,000,000