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v3.23.1

Debt (Tables) | 12 Months Ended
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Jan. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following:
| January 29, 2023 |  | January 30, 2022
Credit facility—revolver | $ | — |  |  | $ | — |
Credit facility—term loan | 847,875 |  |  | — |
Senior secured notes | 440,000 |  |  | 440,000 |
Total debt outstanding | 1,287,875 |  |  | 440,000 |
Less current installments of long-term debt | (8,500) |  |  | — |
Less issue discount on term loan | (38,846) |  |  | — |
Less debt issuance costs | (17,818) |  |  | (8,605) |
Long-term debt, net | $ | 1,222,711 |  |  | $ | 431,395 |
Schedule of Future Debt Payment Obligation | Future debt obligations — Below is our future debt principal payment obligations as of January 29, 2023 by fiscal year:
2023 | $ | 8,500 |
2024 | 8,500 |
2025 | 448,500 |
2026 | 8,500 |
2027 | 8,500 |
Thereafter | 805,375 |
Total future payments | $ | 1,287,875 |
Summary of Recorded Interest Expense | Interest expense, net — The following table sets forth our recorded interest expense, net for the periods presented:
| January 29, 2023 |  | January 30, 2022 |  | January 31, 2021
Interest expense on debt | $ | 77,707 |  |  | $ | 43,463 |  |  | $ | 29,124 |
Interest associated with swap agreements | 4,088 |  |  | 7,547 |  |  | 6,453 |
Amortization of issuance cost | 8,466 |  |  | 4,244 |  |  | 2,184 |
Interest income | (628) |  |  | — |  |  | (22) |
Capitalized interest | (2,270) |  |  | (1,344) |  |  | (849) |
Total interest expense, net | $ | 87,363 |  |  | $ | 53,910 |  |  | $ | 36,890 |

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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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