XML 92 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Derivative [Line Items]    
Notional amount $ 1,200,000  
Fair value (2,156) $ (26,353)
Interest rate swap 1    
Derivative [Line Items]    
Notional amount $ 600,000  
Fixed rate 3.00%  
Fair value $ (1,540) (18,828)
Interest rate swap 2    
Derivative [Line Items]    
Notional amount $ 360,000  
Fixed rate 3.00%  
Fair value $ 0 0
Interest rate swap 3    
Derivative [Line Items]    
Notional amount $ 240,000  
Fixed rate 3.00%  
Fair value $ (616) $ (7,525)