Debt (Tables)

12 Months Ended

Feb. 03, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of February 3, 2018 and January 28, 2017 consisted of the following:

($000)	2017		2016
6.38% Series A Senior Notes due 2018	$	84,973	$	84,939
6.53% Series B Senior Notes due 2021	64,922		64,902
3.375% Senior Notes due 2024	247,072		246,652
Total long-term debt	$	396,967	$	396,493
Less: current portion	84,973		—
Total due beyond one year	$	311,994	$	396,493

Schedule of Maturities of Long-term Debt

The following table shows scheduled annual principal payments on Long-term debt:

($000)
2018	$	85,000
2019	$	—
2020	$	—
2021	$	65,000
2022	$	—
Thereafter	$	250,000

Interest Income and Interest Expense Disclosure

The table below shows the components of interest expense and income for fiscal 2017, 2016, and 2015:

($000)	2017			2016			2015
Interest expense on long-term debt	$	18,578		$	18,573		$	18,568
Other interest expense	979			1,022			1,252
Capitalized interest	(710		)	(26		)	(6,530		)
Interest income	(11,171		)	(3,081		)	(678		)
Interest expense, net	$	7,676		$	16,488		$	12,612