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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 30, 2021
Fair Value Disclosures [Abstract] |
Fair Values of Financial Assets and Hierarchy of Level of Inputs | The fair values of the Company’s financial assets and the hierarchy of the level of inputs as of October 30, 2021, January 30, 2021 and October 31, 2020 are summarized below:
|  | (in thousands) |
|  | Fair Value Measurements at |
|  | October 30, |  |  | January 30, |  |  | October 31, |
|  | 2021 |  |  | 2021 |  |  | 2020 |
Level 1 |  |  |  |  |  |  |  |  |
Cash equivalents (including restricted cash) |  | $ | 701,607 |  |  | $ | 1,001,475 |  |  | $ | 1,001,416 |
Fair Values of Financial Liabilities | The fair values of the Company’s financial liabilities are summarized below:
|  | (in thousands) |
|  | October 30, 2021 |  |  | January 30, 2021 |  |  | October 31, 2020 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
Term B-6 Loans |  | $ | 959,011 |  |  | $ | 953,017 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Term B-5 Loans |  |  | — |  |  |  | — |  |  |  | 961,415 |  |  |  | 955,406 |  |  |  | 961,415 |  |  |  | 944,590 |
Convertible Notes |  |  | 644,627 |  |  |  | 915,048 |  |  |  | 805,000 |  |  |  | 1,080,713 |  |  |  | 805,000 |  |  |  | 918,183 |
Secured Notes |  |  | — |  |  |  | — |  |  |  | 300,000 |  |  |  | 320,625 |  |  |  | 300,000 |  |  |  | 314,625 |
ABL Line of Credit (a) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 250,000 |  |  |  | 250,000 |
Total debt (b) |  | $ | 1,603,638 |  |  | $ | 1,868,065 |  |  | $ | 2,066,415 |  |  | $ | 2,356,744 |  |  | $ | 2,316,415 |  |  | $ | 2,427,398 |
(a) To the extent the Company has any outstanding borrowings under the ABL Line of Credit, the fair value would approximate its reported value, because the interest rate is variable and reflects current market rates, due to short term nature. (b) The table above excludes finance lease obligations, debt discount and deferred debt costs.

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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