Revolving Credit Agreement (Details) |
3 Months Ended |
|---|---|
|
May 05, 2018
USD ($)
| |
| Credit agreement | |
| Minimum Coverage Ratio Under Credit Facility | 2.5 |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 800,000,000 |
| Reference rate | LIBOR |
| Percentage points added to reference rate | 1.375% |
| Letters of credit issued | $ 24,800,000 |
| Unutilized credit facility borrowing capacity | $ 775,000,000 |
| Maximum Leverage Ratio Under Credit Facility | 3.5 |
| Annual commitment fee (as a percent) | 0.20% |