Debt (Tables)

12 Months Ended

Feb. 02, 2019

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of February 2, 2019 and February 3, 2018 consisted of the following:

($000)	2018		2017
6.38% Series A Senior Notes due 2018	$	—	$	84,973
6.53% Series B Senior Notes due 2021	64,942		64,922
3.375% Senior Notes due 2024	247,498		247,072
Total long-term debt	$	312,440	$	396,967
Less: current portion	—		84,973
Total due beyond one year	$	312,440	$	311,994

Schedule of Maturities of Long-term Debt

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

($000)
2019	$	—
2020	$	—
2021	$	65,000
2022	$	—
2023	$	—
Thereafter	$	250,000

Interest Income and Interest Expense Disclosure

The table below shows the components of interest expense and income for fiscal 2018, 2017, and 2016:

($000)	2018			2017			2016
Interest expense on long-term debt	$	17,900		$	18,578		$	18,573
Other interest expense	1,004			979			1,022
Capitalized interest	(2,497		)	(710		)	(26		)
Interest income	(26,569		)	(11,171		)	(3,081		)
Interest (income) expense, net	$	(10,162	)	$	7,676		$	16,488