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Debt (Tables)

12 Months Ended

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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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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