XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Recorded Interest Expense, Net (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Feb. 02, 2020
Debt Disclosure [Abstract]      
Interest expense on credit facilities $ 43,463 $ 29,124 $ 20,277
Interest associated with swap agreements [1] 7,547 6,453 969
Amortization of issuance cost and discount 4,244 2,184 792
Interest income (22) (119)
Capitalized interest (1,344) (849) (982)
Total interest expense, net $ 53,910 $ 36,890 $ 20,937
[1] Amounts reclassified into income are included in “Interest expense, net” in the Consolidated Statements of Comprehensive Income (Loss).