XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWING ARRANGEMENTS (Details)
3 Months Ended 9 Months Ended
Oct. 30, 2022
USD ($)
facility
Oct. 31, 2021
USD ($)
Oct. 30, 2022
USD ($)
facility
Oct. 31, 2021
USD ($)
Aug. 19, 2022
USD ($)
facility
Debt Instrument [Line Items]          
Outstanding letter of credit facilities $ 3,400,000   $ 3,400,000    
Standby Letters of Credit          
Debt Instrument [Line Items]          
Amount issued but undrawn under credit facility $ 11,100,000   $ 11,100,000    
Letter of Credit Facility Renewed and Extended          
Debt Instrument [Line Items]          
Number of facilities | facility 3   3    
Maximum borrowing capacity of letter of credit after renewal $ 35,000,000   $ 35,000,000    
Letter Of Credit Facility Maturing August 2023          
Debt Instrument [Line Items]          
Number of facilities | facility         2
Maximum borrowing capacity of letter of credit after renewal         $ 30,000,000
Letter Of Credit Facility Maturing September 2026          
Debt Instrument [Line Items]          
Number of facilities | facility         1
Maximum borrowing capacity of letter of credit after renewal         $ 5,000,000
Unsecured Revolving Line of Credit          
Debt Instrument [Line Items]          
Current borrowing capacity 500,000,000   500,000,000    
Additional borrowing capacity 250,000,000   250,000,000    
Maximum borrowing capacity including additional borrowing capacity 750,000,000   750,000,000    
Borrowings under revolving line of credit $ 0 $ 0 $ 0 $ 0  
Unsecured Revolving Line of Credit | Margin Based on Leverage Ratio | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     0.91%    
Unsecured Revolving Line of Credit | Margin Based on Leverage Ratio | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     1.775%    
Unsecured Revolving Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Leverage ratio     0.00%    
Unsecured Revolving Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Leverage ratio     0.775%