Amount of short-term and long-term debt and lease obligation.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	3 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	May 01, 2021	Apr. 25, 2020	Apr. 01, 2021	Jan. 30, 2021
Debt Instrument [Line Items]
Debt and capital lease obligations	$ 896,700			$ 583,284
Less: current portion	(61,522)			(81,722)
Long-term debt	835,178			501,562
Proceeds from borrowings on senior credit agreement, including term loans	95,000	$ 675,000
0.75% Convertible Senior Notes Due 2021
Debt Instrument [Line Items]
Debt and capital lease obligations	$ 57,147			56,410
Debt, interest rate (in percent)	0.75%
Credit Agreement - Revolving facility (matures April 2020)
Debt Instrument [Line Items]
Debt and capital lease obligations	$ 0			105,000
Credit Agreement - Term Loan (matures April 2020)
Debt Instrument [Line Items]
Debt and capital lease obligations	346,928			421,874
Senior Notes \| 4.50% senior notes, net (mature April 2029)
Debt Instrument [Line Items]
Debt and capital lease obligations	$ 492,625			$ 0
Debt, interest rate (in percent)			4.50%