Debt (Tables)

12 Months Ended

Feb. 01, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Unsecured senior debt, net of unamortized discounts and debt issuance costs, as of February 1, 2020 and February 2, 2019 consisted of the following:

($000)	2019		2018
6.53% Series B Senior Notes due 2021	$	64,963	$	64,942
3.375% Senior Notes due 2024	247,928		247,498
Total long-term debt	$	312,891	$	312,440

Schedule of Maturities of Long-term Debt

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

($000)
2020	$	—
2021	$	65,000
2022	$	—
2023	$	—
2024	$	250,000
Thereafter	$	—

Interest Income and Interest Expense Disclosure

The table below shows the components of interest expense and income for fiscal 2019, 2018, and 2017:

($000)	2019		2018		2017
Interest expense on long-term debt	$	13,139	$	17,900	$	18,578
Other interest expense	968		1,004		979
Capitalized interest	(4,367)		(2,497)		(710)
Interest income	(27,846)		(26,569)		(11,171)
Interest (income) expense, net	$	(18,106)	$	(10,162)	$	7,676