Annual report pursuant to Section 13 and 15(d)

DEBT - Terms and Activity (Details)

v3.6.0.2
DEBT - Terms and Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 18, 2014
May 31, 2016
Apr. 30, 2015
Oct. 29, 2016
May 02, 2015
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Debt                
Maximum quarterly dividends on common stock per debt covenants           $ 10,000    
Mandatory excess cash flow prepayment           $ 4,600    
Variable interest rate basis           adjusted LIBOR for a one-month period    
Gain (loss) on extinguishment of debt, net       $ 1,800 $ (12,700) $ 1,737 $ (12,675) $ (2,158)
Jos. A. Bank                
Debt                
Purchase price for the acquisition $ 1,800,000              
Deferred financing costs           51,100    
Term Loan                
Debt                
Gain (loss) on extinguishment of debt, net   $ (900)            
Senior Notes                
Debt                
Aggregate principal amount of debt issued 600,000         $ 600,000    
Interest rate (as a percent)           7.00%    
Gain (loss) on extinguishment of debt, net           $ 2,600    
Repurchased and retired           25,000    
Gain upon repurchase           3,100    
Unamortized deferred financing costs           $ 500    
Senior Notes | Upon the occurrence of certain specific changes of control                
Debt                
Redemption price as a percentage of the principal amount of debt           101.00%    
Senior Notes | At any time prior to July 1, 2017                
Debt                
Redemption period end date           Jul. 01, 2017    
Redemption price as a percentage of the principal amount of debt           100.00%    
Percentage of original aggregate principal amount redeemable with proceeds of equity offerings           35.00%    
Redemption price as percentage of principal amount of debt, using proceeds from equity offerings           107.00%    
Term Loan and Senior Notes                
Debt                
Deferred financing costs           $ 22,131 27,967  
2014 Credit Facilities | Term Loan                
Debt                
Aggregate principal amount of debt issued 1,100,000              
Unamortized OID 11,000         $ 4,100 $ 5,400  
Mandatory excess cash flow prepayment   $ 35,500            
Total variable interest rate (as a percent)           4.50%    
Portion of term loan refinanced at a fixed rate     $ 400,000          
Fixed rate on refinanced amount (as a percent)     5.00%          
Deferred financing costs     $ 3,600          
Gain (loss) on extinguishment of debt, net     $ (12,700)          
Weighted average interest rate (as a percent)           4.90%    
2014 Credit Facilities | Term Loan | LIBOR                
Debt                
Actual LIBOR rate (as a percent)           0.78%    
LIBOR floor rate (as a percent)           1.00%    
Base rate margin (as a percent)           3.50%    
2014 Credit Facilities | ABL Facility                
Debt                
Credit facility 500,000         $ 500,000    
Amount drawn 340,000         0    
Total credit facility with expansion feature           650,000    
Letters of credit issued and outstanding           29,400    
Borrowings available under credit facility           $ 414,800    
2014 Credit Facilities | ABL Facility | LIBOR                
Debt                
Base rate margin (as a percent)           1.00%    
2014 Credit Facilities | ABL Facility | Federal funds rate                
Debt                
Base rate margin (as a percent)           0.50%    
2014 Credit Facilities | ABL Facility | Minimum                
Debt                
Fees on amounts available to be drawn (as a percent)           1.50%    
Fees on unused commitments (as a percent)           0.25%    
2014 Credit Facilities | ABL Facility | Maximum                
Debt                
Maximum borrowing outstanding under the ABL Facility during the period           $ 68,500    
Varying interest rate margin (as a percent)           2.00%    
Fees on amounts available to be drawn (as a percent)           2.00%    
Fees on unused commitments (as a percent)           0.375%    
Previous Credit Agreement                
Debt                
Repayment of obligations $ 95,000              
Gain (loss) on extinguishment of debt, net               $ (2,200)