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CREDIT FACILITIES (Tables)
12 Months Ended
Feb. 01, 2025
CONVERTIBLE SENIOR NOTES  
Schedule of outstanding balances under our credit facilities

FEBRUARY 1,

FEBRUARY 3,

2025

2024

UNAMORTIZED

UNAMORTIZED

DEBT

NET

DEBT

NET

INTEREST

OUTSTANDING

ISSUANCE

CARRYING

OUTSTANDING

ISSUANCE

CARRYING

RATE

    

AMOUNT

    

COSTS

    

AMOUNT

    

AMOUNT

    

COSTS

    

AMOUNT

(dollars in thousands)

Asset based credit facility(1)

5.66%

$

200,000

$

$

200,000

$

$

$

Term loan B(2)

6.93%

1,935,000

(11,856)

1,923,144

1,955,000

(15,115)

1,939,885

Term loan B-2(3)

7.66%

488,750

(15,731)

473,019

493,750

(20,054)

473,696

Total credit facilities

$

2,623,750

$

(27,587)

$

2,596,163

$

2,448,750

$

(35,169)

$

2,413,581