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Financing (Tables)
3 Months Ended
Apr. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long-term debt consisted of the following:

 

 

 

April 30,
2022

 

 

May 1,
2021

 

 

January 29,
2022

 

 

 

(In millions)

 

Second Amended Revolving Credit Facility

 

$

276.5

 

 

$

131.0

 

 

$

121.0

 

Term Loan due 2023

 

 

 

 

 

635.3

 

 

 

 

Term Loan due 2024

 

 

 

 

 

 

 

 

 

Term Loan due 2028

 

 

669.9

 

 

 

 

 

 

673.3

 

Total debt

 

 

946.4

 

 

 

766.3

 

 

 

794.3

 

Less unamortized discount and debt costs

 

 

(8.6

)

 

 

(5.9

)

 

 

(8.9

)

Total debt, net

 

 

937.8

 

 

 

760.4

 

 

 

785.4

 

Less current portion of debt

 

 

(6.8

)

 

 

 

 

 

(6.8

)

Long-term debt, net

 

$

931.0

 

 

$

760.4

 

 

$

778.6