Annual report pursuant to Section 13 and 15(d)

DEBT (Scheduled Maturities of Debt) (Details)

v3.20.4
DEBT (Scheduled Maturities of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Aggregate amount of scheduled maturities of debt      
2021 $ 16,700    
2022 16,700    
2023 16,700    
2024 16,700    
2025 16,700    
Thereafter 2,453,150    
Total debt $ 2,536,650 $ 2,682,550  
Weighted average interest rate (as a percent) 4.25% 4.16%  
Cash paid for interest $ 142,000 $ 152,900 $ 144,300
Total amortization expense $ 17,400    
Minimum [Member]      
Aggregate amount of scheduled maturities of debt      
Term of debt agreement 5 years    
Expected amortization expense pertaining to the deferred financing costs      
2021 $ 2,200    
2022 2,200    
2023 2,200    
2024 2,200    
2025 $ 2,200    
Maximum [Member]      
Aggregate amount of scheduled maturities of debt      
Term of debt agreement 8 years    
Expected amortization expense pertaining to the deferred financing costs      
2021 $ 3,000    
2022 3,000    
2023 3,000    
2024 3,000    
2025 $ 3,000