XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 24, 2020
Apr. 01, 2021
Jan. 30, 2021
Debt Instrument [Line Items]        
Debt and capital lease obligations $ 840,351     $ 583,284
Less: current portion (13,125)     (81,722)
Long-term debt 827,226     501,562
Proceeds from borrowings on senior credit agreement, including term loan 95,000 $ 773,000    
0.75% Convertible Senior Notes Due 2021        
Debt Instrument [Line Items]        
Debt and capital lease obligations $ 0     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 347,268     421,874
Senior Notes | 4.50% senior notes, net (mature April 2029)        
Debt Instrument [Line Items]        
Debt and capital lease obligations $ 493,083     $ 0
Debt, interest rate (in percent)     4.50%