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v3.25.1

Debt (Tables) | 12 Months Ended
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Feb. 04, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following:
| February 4, 2025 |  | February 4, 2024
Credit facility—revolver | $ | 135.0 |  |  | $ | — |
Credit facility—term loan | 1,389.3 |  |  | 897.8 |
Senior secured notes | — |  |  | 440.0 |
Total debt outstanding | 1,524.3 |  |  | 1,337.8 |
Less current installments of long-term debt | (7.0) |  |  | (9.0) |
Less issue discounts and debt issuance costs | (38.2) |  |  | (44.8) |
Long-term debt, net | $ | 1,479.1 |  |  | $ | 1,284.0 |
Schedule of Future Debt Payment Obligation | Below are our future debt principal payment obligations as of February 4, 2025 by fiscal year:
2025 | $ | 7.0 |
2026 | 7.0 |
2027 | 7.0 |
2028 | 7.0 |
2029 | 1,496.3 |
Total future payments | $ | 1,524.3 |
Summary of Recorded Interest Expense | The following table sets forth our recorded interest expense, net for the periods presented:
| February 4, 2025 |  | February 4, 2024 |  | January 29, 2023
Interest expense on debt | $ | 120.6 |  |  | $ | 121.8 |  |  | $ | 77.7 |
Interest associated with swap agreements | — |  |  | — |  |  | 4.1 |
Amortization of issue discount and issuance cost | 10.6 |  |  | 11.8 |  |  | 8.5 |
Interest expense on sale-leaseback transactions (1) | 8.1 |  |  | 1.4 |  |  | — |
Interest income | (0.4) |  |  | (4.7) |  |  | (0.6) |
Capitalized interest | (3.6) |  |  | (2.9) |  |  | (2.3) |
Total interest expense, net | $ | 135.3 |  |  | $ | 127.4 |  |  | $ | 87.4 |
(1) See discussion of sale-leaseback transactions at Note 8.

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