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.