XML 59 R47.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Values of Financial Liabilities (Detail) - USD ($) $ in Thousands | Oct. 30, 2021 | Jan. 30, 2021 | Oct. 31, 2020
--- | --- | --- | ---
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount | [1] | $ 1,603,638 | $ 2,066,415 | $ 2,316,415
Long-Term Debt, Fair Value | [1] | 1,868,065 | 2,356,744 | 2,427,398
Term B-6 Loans |  |  |  |
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount |  | 959,011 |  |
Long-Term Debt, Fair Value |  | 953,017 |  |
Term B-5 Loans |  |  |  |
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount |  |  | 961,415 | 961,415
Long-Term Debt, Fair Value |  |  | 955,406 | 944,590
Convertible Notes |  |  |  |
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount |  | 644,627 | 805,000 | 805,000
Long-Term Debt, Fair Value |  | $ 915,048 | 1,080,713 | 918,183
Secured Notes |  |  |  |
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount |  |  | 300,000 | 300,000
Long-Term Debt, Fair Value |  |  | $ 320,625 | 314,625
ABL Line of Credit |  |  |  |
Carrying Amounts And Fair Values Of Financial Instruments [Line Items] |  |  |  |
Long-Term Debt, Principal Amount | [2] |  |  | 250,000
Long-Term Debt, Fair Value | [2] |  |  | $ 250,000
[1] | The table above excludes finance lease obligations, debt discount and deferred debt costs.
[2] | 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.

X
- Definition Carrying amounts and fair values of financial instruments. + References No definition available. + Details
Name: | burl_CarryingAmountsAndFairValuesOfFinancialInstrumentsLineItems
Namespace Prefix: | burl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=burl_TermB6LoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=burl_TermB5LoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_ConvertibleNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=burl_SecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=burl_ABLSeniorSecuredRevolvingFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |