Debt Instrument, Basis Spread On Variable Rate, Reduction

No definition available.

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- Definition

The decrease in the basis spread on the variable rate of a debt instrument upon achieving a total net leverage ratio outlined in the debt instrument agreement.

+ References

No definition available.

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- Definition

Represents interest rate step down based on achievement of certain debt rating upgrade for debt instrument.

+ References

No definition available.

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- Definition

The minimum net leverage ratio required to receive an adjustment in the interest paid on the debt instrument.

+ References

No definition available.

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- Definition

Debt Instrument, Refinancing Costs

+ References

No definition available.

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- Definition

The total amount of fees incurred for refinancing a debt instrument.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt and Credit Arrangements - Narrative (Details) $ in Thousands								12 Months Ended
	Jul. 30, 2021 USD ($)	Apr. 30, 2021 USD ($)	Oct. 30, 2020 USD ($)	Jul. 29, 2020	Jul. 13, 2020 USD ($)	Jan. 29, 2020 USD ($)	Nov. 01, 2019 USD ($)	Jan. 29, 2022 USD ($)	Jan. 30, 2021 USD ($)	Feb. 01, 2020 USD ($)	Aug. 13, 2018
Debt Instrument [Line Items]
Carrying Amount								$ 751,920	$ 1,111,920
Proceeds from ABL facility								0	996,000	$ 1,390,000
Debt third-party fees						$ 1,700
Repayments of secured debt								100,000	510,000	200,000
Cash and cash equivalents		$ 100,000						45,436	43,518
Amortization of debt issuance costs and accretion of original issues discount								$ 3,387	4,362	$ 5,172
ABL Facility
Debt Instrument [Line Items]
Decrease in basis spread on variable rate upon achievement of certain net leverage ratio								0.125%
Carrying Amount								$ 50,000	$ 310,000
Proceeds from ABL facility			$ 260,000				$ 200,000
Cash and cash equivalents	$ 210,000		100,000
Repayments of debt	$ 210,000
ABL Facility \| Term Loan
Debt Instrument [Line Items]
Debt face amount								$ 50,000
Minimum net leverage ratio								3.00
Interest rate, term loan								2.10%	2.14%
Repayments of debt		50,000
ABL Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 950,000
Carrying Amount								$ 50,000	$ 310,000
Interest rate, credit facility								1.23%	1.25%
Unused capacity								$ 886,900	$ 641,100
ABL Facility \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate								1.25%
ABL Facility \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate								1.75%
ABL Facility \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate								0.25%
ABL Facility \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate								0.75%
ABL Facility \| Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate								2.00%
ABL Facility \| Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate								3.00%
ABL Facility \| Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate								1.00%
ABL Facility \| Term Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate								1.50%
ABL Facility \| Letter of Credit
Debt Instrument [Line Items]
Carrying Amount								$ 12,700	15,000
First Lien Term Loan
Debt Instrument [Line Items]
Debt face amount						1,315,200
Minimum net leverage ratio											3.50
Carrying Amount								$ 701,920	$ 801,920
Write off of debt issuance costs					$ 1,300	100	$ 2,000
Refinancing fees						$ 1,700
Repayments of secured debt					$ 150,000
Cash and cash equivalents		150,000	100,000
Repayments of debt		100,000	360,000
Amortization of debt issuance costs and accretion of original issues discount		$ 700	$ 2,800
Effective interest rate								2.11%	2.13%
First Lien Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate						2.25%
Reduction in base rate, basis spread				0.0200
First Lien Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate						1.25%
Interest rate step down upon achievement of certain objectives						0.25%