XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details) - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Debt      
Total debt $ 2,736,125 $ 2,742,350 $ 2,761,025
Less unamortized discount/premium and debt costs (14,817) (15,686) (18,294)
Total debt, net 2,721,308 2,726,664 2,742,731
Less current portion (24,900) (24,900) (24,900)
Long-term debt 2,696,408 2,701,764 2,717,831
Term loan credit facility      
Debt      
Total debt $ 2,226,125 $ 2,232,350 $ 2,251,025
Senior subordinated notes      
Debt      
Stated interest rate (as a percent) 5.875% 5.875% 5.875%
Total debt $ 510,000 $ 510,000 $ 510,000