Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities, Narrative (Details)

v3.10.0.1
Debt - Credit Facilities, Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Oct. 28, 2017
USD ($)
Nov. 03, 2018
USD ($)
Oct. 28, 2017
USD ($)
Nov. 03, 2018
USD ($)
agreement
Oct. 28, 2017
USD ($)
Feb. 03, 2018
USD ($)
Jun. 18, 2014
USD ($)
Debt                  
(Loss) gain on extinguishment of debt       $ (9,420) $ 2,539 $ (30,253) $ 6,535    
Amended New Term Loan                  
Debt                  
Number of interest rate swap agreements | agreement           2      
2014 Credit Facilities | Original Term Loan                  
Debt                  
Aggregate principal amount of debt issued   $ 900,000             $ 1,100,000
Fixed rate on refinanced amount (as a percent)   5.00%              
Prepayment   $ 93,400              
Unamortized OID     $ 3,400 $ 0 3,400 $ 0 3,400 $ 3,000 11,000
2014 Credit Facilities | Original Term Loan | LIBOR                  
Debt                  
Margin added to Base rate (as a percent)   3.50%              
Floor rate (as a percent)   1.00%              
2014 Credit Facilities | Amended New Term Loan | LIBOR                  
Debt                  
Period for variable rate basis           1 month      
2014 Credit Facilities | ABL Facility                  
Debt                  
Credit facility     $ 550,000   550,000   550,000   $ 500,000
2014 Credit Facilities | ABL Facility | LIBOR                  
Debt                  
Margin added to Base rate (as a percent)     1.00%            
Variable Rate Interest Rate | Original Term Loan                  
Debt                  
Aggregate principal amount of debt issued   $ 593,400              
Fixed Rate Interest Rate | Original Term Loan                  
Debt                  
Aggregate principal amount of debt issued   $ 400,000              
Fixed rate on refinanced amount (as a percent)   5.00%              
2018 Credit Facilities | Original Term Loan                  
Debt                  
(Loss) gain on extinguishment of debt           $ (11,900)      
2018 Credit Facilities | Amended New Term Loan                  
Debt                  
Reduction in the interest rate margin 0.25%                
Total variable interest rate (as a percent)       5.57%   5.57%      
Deferred financing costs $ 1,100 $ 5,600              
Weighted average interest rate (as a percent)       5.69%   5.69%      
2018 Credit Facilities | Amended New Term Loan | LIBOR                  
Debt                  
Margin added to Base rate (as a percent) 3.25%         3.25%      
Actual LIBOR rate (as a percent)       2.32%   2.32%      
2018 Credit Facilities | Amended New Term Loan | Base Rate                  
Debt                  
Margin added to Base rate (as a percent) 2.25%                
2018 Credit Facilities | Amended New Term Loan | Interest rate swap                  
Debt                  
Notional amount of interest rate swap       $ 715,000   $ 715,000      
Percentage of variable interest rate converted to a fixed rate           80.00%      
2018 Credit Facilities | New Term Loan                  
Debt                  
Aggregate principal amount of debt issued   900,000              
Uncommitted borrowings       $ 250,000   $ 250,000      
Secured leverage ratio       2.5   2.5      
Amortized percentage       1.00%   1.00%      
(Loss) gain on extinguishment of debt $ 9,400                
Unamortized OID   $ 4,500              
2018 Credit Facilities | New Term Loan | LIBOR                  
Debt                  
Floor rate (as a percent)       1.00%   1.00%      
2018 Credit Facilities | New Term Loan | Base Rate                  
Debt                  
Floor rate (as a percent)       2.00%   2.00%      
ABL Credit Facility | ABL Facility                  
Debt                  
Weighted average interest rate (as a percent)       5.30%   5.30%      
Credit facility     $ 550,000   550,000   550,000    
Total credit facility with expansion feature     $ 650,000   $ 650,000   $ 650,000    
Fees on unused commitments (as a percent)     0.25%            
Letters of credit issued and outstanding       $ 33,800   $ 33,800      
Borrowings available under credit facility       $ 457,700   457,700      
ABL Credit Facility | ABL Facility | LIBOR                  
Debt                  
Period for variable rate basis     1 month            
ABL Credit Facility | ABL Facility | Federal funds rate                  
Debt                  
Margin added to Base rate (as a percent)     0.50%            
ABL Credit Facility | ABL Facility | Minimum                  
Debt                  
Fees on amounts available to be drawn (as a percent)     1.25%            
ABL Credit Facility | ABL Facility | Maximum                  
Debt                  
Varying interest rate margin (as a percent)     1.75%   1.75%   1.75%    
Fees on amounts available to be drawn (as a percent)     1.75%            
Maximum borrowing outstanding under the ABL Facility during the period           $ 104,500