XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 6 Months Ended
Aug. 01, 2020
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes the Company's outstanding debt at August 1, 2020 and February 1, 2020 (in thousands):
August 1,
2020		February 1,
2020
Face Value Outstanding:
Term Loan $450,000 $450,000 
2023 Notes 500,000 500,000 
2028 Notes 500,000 500,000 
Total borrowings$1,450,000 $1,450,000 
Less: Unamortized debt discount and issuance cost(9,316)(10,976)
Net carrying amount of debt$1,440,684 $1,439,024 
Less: Current portion (1)448,248 — 
Non-current portion$992,436 $1,439,024 
(1)As of August 1, 2020, the current portion of outstanding debt includes the Term Loan, which is due within twelve months. The Company intends to repay the amount with operating cash flow.
Aggregate Future Contractual Maturities of Debt
As of August 1, 2020, the aggregate future contractual maturities of the Company's outstanding debt, at face value, were as follows (in thousands):
Fiscal YearAmount
Remainder of 2021$— 
2022450,000 
2023— 
2024500,000 
2025— 
Thereafter500,000 
Total $1,450,000