XML 68 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Liabilities (Detail) - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]      
Long-Term Debt, Principal Amount [1] $ 1,459,488 $ 1,528,930 $ 1,766,415
Long-Term Debt, Fair Value [1] 1,448,762 1,680,115 2,273,937
Term B-6 Loans      
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]      
Long-Term Debt, Principal Amount 951,801 956,608 961,415
Long-Term Debt, Fair Value 925,626 955,412 954,204
Convertible Notes      
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]      
Long-Term Debt, Principal Amount 507,687 572,322 805,000
Long-Term Debt, Fair Value $ 523,136 $ 724,703 $ 1,319,733
[1] The table above excludes finance lease obligations, debt discount and deferred debt costs.