Debt (Tables)

9 Months Ended

Nov. 03, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

Unsecured senior debt, net of unamortized discounts and debt issuance costs, consisted of the following:

($000)	November 3, 2018		February 3, 2018		October 28, 2017
6.38% Series A Senior Notes due 2018	$	84,997	$	84,973	$	84,964
6.53% Series B Senior Notes due 2021	64,937		64,922		64,917
3.375% Senior Notes due 2024	247,391		247,072		246,967
Total long-term debt	$	397,325	$	396,967	$	396,848
Less: current portion	84,997		84,973		—
Total due beyond one year	$	312,328	$	311,994	$	396,848

Interest income and interest expense disclosure

The table below shows the components of interest expense and income for the three and nine month periods ended November 3, 2018 and October 28, 2017:

	Three Months Ended						Nine Months Ended
($000)	November 3, 2018			October 28, 2017			November 3, 2018			October 28, 2017
Interest expense on long-term debt	$	4,646		$	4,645		$	13,937		$	13,933
Other interest expense	233			233			768			735
Capitalized interest	(700		)	(205		)	(1,832		)	(387		)
Interest income	(7,132		)	(2,893		)	(17,722		)	(6,991		)
Interest (income) expense, net	$	(2,953	)	$	1,780		$	(4,849	)	$	7,290