Quarterly report pursuant to Section 13 or 15(d)

DEBT (Schedule of outstanding debt) (Details)

v3.20.2
DEBT (Schedule of outstanding debt) (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Debt      
Total debt $ 2,540,825 $ 2,682,550 $ 2,688,775
Less unamortized discount/premium and debt costs (40,423) (13,190) (14,119)
Total debt, net 2,500,402 2,669,360 2,674,656
Less current portion (16,700) (24,900) (24,900)
Long-term debt $ 2,483,702 2,644,460 2,649,756
8.00% Senior Notes [Member]      
Debt      
Stated interest rate (as a percent) 8.00%    
Total debt $ 500,000 500,000 500,000
4.75% Senior Secured Notes [Member]      
Debt      
Stated interest rate (as a percent) 4.75%    
Total debt $ 375,000    
Term Loan Credit Facility [Member]      
Debt      
Total debt $ 1,665,825 $ 2,182,550 $ 2,188,775