XML 120 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values of Financial Liabilities (Detail) - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]    
Long-Term Debt, Carrying Amount [1] $ 1,279,975 $ 1,224,841
Long-Term Debt, Fair Value [1] 1,275,321 1,213,710
ABL senior secured revolving facility    
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]    
Long-Term Debt, Carrying Amount [1],[2] 167,400 63,300
Long-Term Debt, Fair Value [1],[2] 167,400 63,300
senior secured term loans | Term B-3 Loans    
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]    
Long-Term Debt, Carrying Amount [1] 1,112,575 1,161,541
Long-Term Debt, Fair Value [1] $ 1,107,921 $ 1,150,410
[1] Capital lease obligations are excluded from the table above.
[2] To the extent the Company has any outstanding borrowings under the ABL Line of Credit, the fair value would approximate its reported value because the interest rate is variable and reflects current market rates due to its short term nature (borrowings are typically done in 30 day increments).