Annual report pursuant to Section 13 and 15(d)

DEBT, Maturities (Details)

v3.19.1
DEBT, Maturities (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Aggregate amount of scheduled maturities of debt      
2019 $ 24,900    
2020 534,900    
2021 18,675    
2022 2,138,975    
Total debt $ 2,717,450 $ 2,742,350  
Weighted average interest rate (as a percent) 5.00% 4.32%  
Cash paid for interest $ 144,300 $ 137,600 $ 113,300
Net debt issuance costs 14,607    
Expected amortization expense pertaining to the deferred financing costs      
2018 4,951    
2019 4,818    
2020 2,605    
2021 2,233    
Total amortization expense $ 14,607    
Minimum      
Aggregate amount of scheduled maturities of debt      
Term of debt agreement 5 years    
Maximum      
Aggregate amount of scheduled maturities of debt      
Term of debt agreement 7 years