XML 62 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Interest Expense, net (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Other Income and Expenses [Abstract]      
Interest on debt $ 96,747 $ 128,643 $ 163,210
Interest on financing obligations 2,503    
Interest on capital lease obligations   4,119 4,205
Debt issuance costs amortization 2,745 3,322 4,060
Original issue discount amortization 2,427 3,233 4,403
Loss on debt extinguishment 3,820 25,405 21,061
Capitalized interest (12) (187) (215)
Interest expense, net $ 108,230 $ 164,535 $ 196,724