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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Letter of credit facility maximum borrowing capacity after renewal.

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Additional borrowing capacity that may be requested upon notice to the lenders.

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No definition available.

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Amount available to be drawn upon by standby letter of credit beneficiaries under the credit facility as of the balance sheet date.

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No definition available.

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Line of Credit Facility, Number of Facilities

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BORROWING ARRANGEMENTS (Details)	6 Months Ended
BORROWING ARRANGEMENTS (Details)	Jul. 30, 2023 USD ($) facility	Jul. 31, 2022 USD ($)	Aug. 18, 2023 USD ($) facility
Debt Instrument [Line Items]
Outstanding letter of credit facilities	$ 1,400,000
Letter of Credit Facility Renewed and Extended
Debt Instrument [Line Items]
Number of facilities \| facility	3
Maximum borrowing capacity of letter of credit after renewal	$ 35,000,000
Letter Of Credit Facility Maturing August 2023 \| Subsequent Event
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
Standby Letters of Credit
Debt Instrument [Line Items]
Amount issued but undrawn under credit facility	11,200,000
Unsecured Revolving Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity	500,000,000
Additional borrowing capacity	250,000,000
Maximum borrowing capacity including additional borrowing capacity	750,000,000
Borrowings under revolving line of credit	$ 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%
Unsecured Revolving Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Leverage ratio	0.10%