XML 36 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Financial Liabilities (Detail) - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]    
Long-Term Debt, Carrying Amount [1] $ 957,505 $ 956,693
Long-Term Debt, Fair Value [1] 959,899 947,126
Term B-5 Loans    
Carrying Amounts And Fair Values Of Financial Instruments [Line Items]    
Long-Term Debt, Carrying Amount 957,505 956,693
Long-Term Debt, Fair Value $ 959,899 $ 947,126
[1] Finance lease obligations are excluded from the table above.