XML 24 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Unsecured Senior Debt, Net of Unamortized Discounts and Issuance Costs (Details) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Debt Instrument [Line Items]      
Long-term debt $ 312,665 $ 312,440 $ 397,206
Less: current portion 0 0 84,989
Total due beyond one year $ 312,665 312,440 312,217
6.38% Series A Senior Notes due 2018      
Debt Instrument [Line Items]      
Stated interest rate (percentage) 6.38%    
Long-term debt $ 0 0 84,989
6.53% Series B Senior Notes due 2021      
Debt Instrument [Line Items]      
Stated interest rate (percentage) 6.53%    
Long-term debt $ 64,953 64,942 64,933
3.375% Senior Notes due 2024      
Debt Instrument [Line Items]      
Stated interest rate (percentage) 3.375%    
Long-term debt $ 247,712 $ 247,498 $ 247,284