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Long Term Debt (Tables)

3 Months Ended

May 03, 2025

Debt Disclosure [Abstract]

Long Term Debt

Long term debt consists of:

		(in thousands)
		May 3,				February 1,				May 4,
		2025				2025				2024
Senior secured term loan facility, adjusted SOFR (with a floor of 0.00%) plus 1.75%, matures on September 24, 2031		$	1,236,105			$	1,238,921			$	931,185
Convertible senior notes, 2.25%, matured on April 15, 2025			—				156,155				156,155
Convertible senior notes, 1.25%, matures on December 15, 2027			297,069				297,069				297,069
ABL senior secured revolving facility, SOFR plus spread based on average outstanding balance, matures on December 22, 2026			100,000				—				—
Finance lease obligations			24,444				24,980				27,317
Unamortized deferred financing costs			(5,741	)			(6,316	)			(6,426	)
Total debt			1,651,877				1,710,809				1,405,300
Less: current maturities			(14,804	)			(170,891	)			(168,642	)
Long term debt, net of current maturities		$	1,637,073			$	1,539,918			$	1,236,658

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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