XML 68 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details) - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Debt    
Total debt $ 2,742,350 $ 2,773,475
Less unamortized discount/premium and debt costs (15,686) (19,163)
Total debt, net 2,726,664 2,754,312
Less current portion (24,900) (31,125)
Long-term debt 2,701,764 2,723,187
Term loan credit facility    
Debt    
Total debt $ 2,232,350 $ 2,263,475
Senior subordinated notes    
Debt    
Stated interest rate (as a percent) 5.875% 5.875%
Total debt $ 510,000 $ 510,000