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Long Term Debt (Tables) | 9 Months Ended
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Oct. 30, 2021
Debt Disclosure [Abstract] |
Long Term Debt | Long term debt consists of:
|  | (in thousands) |
|  | October 30, |  |  | January 30, |  |  | October 31, |
|  | 2021 |  |  | 2021 |  |  | 2020 |
Senior secured term loan facility (Term B-6 Loans), LIBOR (with a floor of 0.00%) plus 2.00%, matures on June 24, 2028 |  | $ | 952,841 |  |  | $ | — |  |  | $ | — |
Senior secured term loan facility (Term B-5 Loans), LIBOR (with a floor of 0.00%) plus 1.75%, repaid in full on June 24, 2021 |  |  | — |  |  |  | 958,418 |  |  |  | 958,222 |
$805,000 convertible senior notes, 2.25%, matures on April 15, 2025 |  |  | 644,627 |  |  |  | 648,311 |  |  |  | 640,618 |
$300,000 senior secured notes, 6.25%, redeemed in full on June 11, 2021 |  |  | — |  |  |  | 300,000 |  |  |  | 300,000 |
$600,000 ABL senior secured revolving facility, LIBOR plus spread based on average outstanding balance, matures on June 29, 2023 |  |  | — |  |  |  | — |  |  |  | 250,000 |
Finance lease obligations |  |  | 45,039 |  |  |  | 47,664 |  |  |  | 48,351 |
Unamortized deferred financing costs |  |  | (13,638 | ) |  |  | (22,724 | ) |  |  | (23,881 | )
Total debt |  |  | 1,628,869 |  |  |  | 1,931,669 |  |  |  | 2,173,310 |
Less: current maturities |  |  | (14,224 | ) |  |  | (3,899 | ) |  |  | (3,815 | )
Long term debt, net of current maturities |  | $ | 1,614,645 |  |  | $ | 1,927,770 |  |  | $ | 2,169,495 |
Schedule of Components of Convertible Notes | The Convertible Notes consist of the following components as of the dates indicated:
|  | (in thousands) |
|  | October 30, |  |  | January 30, |  |  | October 31, |
|  | 2021 |  |  | 2021 |  |  | 2020 |
Liability component: |  |  |  |  |  |  |  |  |
Principal |  | $ | 644,627 |  |  | $ | 805,000 |  |  | $ | 805,000 |
Unamortized debt discount |  |  | — |  |  |  | (156,689 | ) |  |  | (164,382 | )
Unamortized deferred debt costs |  |  | (11,845 | ) |  |  | (14,191 | ) |  |  | (14,888 | )
Net carrying amount |  | $ | 632,782 |  |  | $ | 634,120 |  |  | $ | 625,730 |
Equity component, net |  | $ | — |  |  | $ | 131,916 |  |  | $ | 131,916 |
Schedule of Interest Expense Related to Convertible Notes | Interest expense related to the Convertible Notes consists of the following as of the periods indicated:
|  | (in thousands) |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 30, 2021 |  |  | October 31, 2020 |  |  | October 30, 2021 |  |  | October 31, 2020 |
Coupon interest |  | $ | 3,967 |  |  | $ | 4,508 |  |  | $ | 12,988 |  |  | $ | 9,864 |
Amortization of debt discount |  |  | — |  |  |  | 7,542 |  |  |  | — |  |  |  | 16,295 |
Amortization of deferred debt costs |  |  | 941 |  |  |  | 683 |  |  |  | 2,948 |  |  |  | 1,476 |
Convertible Notes interest expense |  | $ | 4,908 |  |  | $ | 12,733 |  |  | $ | 15,936 |  |  | $ | 27,635 |

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