XML 108 R95.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 1,693,216 $ 1,819,045
Carrying Amount | First Lien Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,315,216 1,530,045
Carrying Amount | ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 378,000 289,000
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,697,990 1,805,872
Fair Value | First Lien Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,319,990 1,516,872
Fair Value | ABL Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 378,000 $ 289,000