XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Components (Details) - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Jan. 31, 2015
Jun. 18, 2014
Debt        
Total long-term debt, net $ 1,396,808 $ 1,595,529    
Current portion of long-term debt (7,000) (13,379)    
Total long-term debt, net of current portion 1,389,808 1,582,150    
Senior Notes        
Debt        
Long-term debt 421,209 575,000    
Term Loan and Senior Notes        
Debt        
Less: Deferred financing costs related to the Term Loan and Senior Notes (14,866) (22,131)    
2014 Credit Facilities | Term Loan        
Debt        
Unamortized OID 3,000 4,100   $ 11,000
Long-term debt $ 990,465 $ 1,042,660    
Less: Deferred financing costs related to the Term Loan and Senior Notes     $ (3,600)