Annual report pursuant to Section 13 and 15(d)

DEBT (Schedule of outstanding debt) (Details)

v3.20.4
DEBT (Schedule of outstanding debt) (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Oct. 01, 2020
Feb. 01, 2020
Jul. 08, 2019
Debt        
Total debt $ 2,536,650   $ 2,682,550  
Less unamortized discount/premium and debt costs (38,997)   (13,190)  
Total debt, net 2,497,653   2,669,360  
Less current portion (16,700)   (24,900)  
Long-term debt $ 2,480,953   2,644,460  
8.00% Senior Notes [Member]        
Debt        
Stated interest rate (as a percent) 8.00%     8.00%
Total debt $ 500,000   500,000  
4.75% Senior Secured Notes [Member]        
Debt        
Stated interest rate (as a percent) 4.75% 4.75%    
Total debt $ 375,000 $ 375,000 0  
Term Loan Credit Facility [Member]        
Debt        
Total debt $ 1,661,650   $ 2,182,550