Annual report pursuant to Section 13 and 15(d)

DEBT - Credit Facilities, Narrative (Details)

v3.19.1
DEBT - Credit Facilities, Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 02, 2019
USD ($)
Oct. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Oct. 28, 2017
USD ($)
Nov. 03, 2018
USD ($)
Aug. 04, 2018
USD ($)
May 05, 2018
USD ($)
Feb. 02, 2019
USD ($)
agreement
Feb. 03, 2018
USD ($)
Jan. 28, 2017
USD ($)
Jun. 18, 2014
USD ($)
Debt                      
(Loss) gain on extinguishment of debt         $ (9,400) $ (8,100) $ (11,900) $ (30,253) $ 5,445 $ 1,737  
Senior Notes                      
Debt                      
Aggregate principal amount of debt issued $ 600,000             600,000     $ 600,000
(Loss) gain on extinguishment of debt               $ (8,900)      
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%      
2014 Credit Facilities | Original Term Loan                      
Debt                      
Aggregate principal amount of debt issued                     1,100,000
Prepayment     $ 93,400                
Aggregrate outstanding principal amount refinanced     $ 900,000                
Unamortized OID                 $ 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 ABL Facility                      
Debt                      
Credit facility       $ 550,000              
2014 Credit Facilities | ABL Facility                      
Debt                      
Credit facility                     $ 500,000
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) 5.76%             5.76%      
Number of interest rate swap agreements | agreement               2      
Deferred financing costs   $ 1,100                  
Weighted average interest rate (as a percent) 5.77%             5.77%      
Unamortized OID $ 0             $ 0      
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) 2.51%             2.51%      
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 swaps $ 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%      
Deferred financing costs     5,600                
(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%      
Amended ABL Facility [Member] | Amended ABL Facility                      
Debt                      
Weighted average interest rate (as a percent) 3.90%             3.90%      
Credit facility       550,000              
Total credit facility with expansion feature       $ 650,000              
Amended ABL Facility [Member] | Amended ABL Facility | Line of Credit                      
Debt                      
Letters of credit issued and outstanding $ 38,900             $ 38,900      
Amended ABL Facility [Member] | Amended ABL Facility | LIBOR                      
Debt                      
Margin added to Base rate (as a percent)       1.00%              
Period for variable rate basis       1 month              
Amended ABL Facility [Member] | Amended ABL Facility | Federal funds rate                      
Debt                      
Margin added to Base rate (as a percent)       0.50%              
Amended ABL Facility [Member] | Amended ABL Facility | Minimum                      
Debt                      
Fees on amounts available to be drawn (as a percent)       1.25%              
Fees on unused commitments (as a percent)       0.25%              
Amended ABL Facility [Member] | Amended ABL Facility | Maximum                      
Debt                      
Varying interest rate margin (as a percent)       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      
Amended ABL Facility [Member] | ABL Facility                      
Debt                      
Borrowings available under credit facility $ 407,700             $ 407,700