Annual report pursuant to Section 13 and 15(d)

DEBT - Components (Details)

v3.19.1
DEBT - Components (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Oct. 31, 2018
Apr. 30, 2018
Feb. 03, 2018
Jun. 18, 2014
Debt          
Long-term debt $ 1,168,107        
Total long-term debt, net 1,164,861     $ 1,396,808  
Current portion of long-term debt (11,619)     (7,000)  
Total long-term debt, net of current portion 1,153,242     1,389,808  
Senior Notes          
Debt          
Long-term debt 228,607     421,209  
Amended ABL Facility          
Debt          
Long-term debt 48,500        
Term Loan and Senior Notes          
Debt          
Less: Deferred financing costs (3,246)     (14,866)  
2014 Credit Facilities | Original Term Loan          
Debt          
Unamortized OID       3,000 $ 11,000
Long-term debt       $ 990,465  
2018 Credit Facilities | Amended New Term Loan          
Debt          
Unamortized OID 0        
Long-term debt 891,000        
Less: Deferred financing costs   $ (1,100)      
2018 Credit Facilities | New Term Loan          
Debt          
Unamortized OID     $ 4,500    
Mandatory excess cash flow prepayment offer 2,600        
Less: Deferred financing costs     $ (5,600)    
Amended ABL Facility [Member] | Amended ABL Facility          
Debt          
Long-term debt $ 48,500