Quarterly report pursuant to Section 13 or 15(d)

DEBT (Interest Rate Swaps/Interest Rate Caps) (Narrative) (Details)

v3.20.2
DEBT (Interest Rate Swaps/Interest Rate Caps) (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
USD ($)
Nov. 02, 2019
USD ($)
Oct. 31, 2020
USD ($)
Nov. 02, 2019
USD ($)
Apr. 30, 2020
USD ($)
derivative
Feb. 01, 2020
USD ($)
Apr. 30, 2018
USD ($)
derivative
Debt              
Interest expense $ 37,370 $ 38,781 $ 112,233 $ 116,274      
Interest Rate Swaps [Member]              
Debt              
Interest rate swaps liability 6,769 6,295 6,769 6,295   $ 3,555  
Interest Rate Caps [Member] | Michaels Stores [Member]              
Debt              
Notional value 300,000   300,000   $ 1,000,000    
Term Loan Credit Facility [Member] | Interest Rate Swaps [Member] | Michaels Stores [Member]              
Debt              
Number of interest rate derivatives | derivative             2
Notional value             $ 1,000,000
Interest rate (as a percent)             2.7765%
Term Loan Credit Facility [Member] | Interest Rate Swaps [Member] | Michaels Stores [Member] | Accumulated Gain (Loss), Cash Flow Hedge [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]              
Debt              
Interest expense $ 4,500 $ 1,700 $ 12,500 $ 3,300      
Term Loan Credit Facility [Member] | Interest Rate Caps [Member] | Michaels Stores [Member]              
Debt              
Number of interest rate derivatives | derivative         2    
Notional value         $ 2,000,000    
Interest rate (as a percent)         1.00%