Annual report pursuant to Section 13 and 15(d)

DEBT (Senior Secured Notes) (Narrative) (Details)

v3.20.4
DEBT (Senior Secured Notes) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2020
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Outstanding principal amount   $ 2,536,650 $ 2,682,550  
Net debt issuance costs   17,400    
Repayment of term loan   545,950 24,900 $ 24,900
Term Loan Credit Facility [Member]        
Outstanding principal amount   1,661,650 2,182,550  
Repayment of term loan   500,100    
4.75% Senior Secured Notes [Member]        
Debt issuance date Oct. 01, 2020      
Outstanding principal amount $ 375,000 $ 375,000 $ 0  
Stated interest rate (as a percent) 4.75% 4.75%    
Debt maturity date Oct. 01, 2027      
Security interest granted in voting stock of foreign subsidiaries (as a percent)   65.00%    
Security interest granted in non-voting stock of foreign subsidiaries (as a percent)   100.00%    
Net debt issuance costs   $ 5,000    
Redeem up to 40% [Member] | 4.75% Senior Secured Notes [Member]        
Percentage of redemption of aggregate principal amount   40.00%    
Redemption of debt instrument as a percentage of principal amount   104.75%    
Redeem all or Part [Member] | 4.75% Senior Secured Notes [Member]        
Redemption of debt instrument as a percentage of principal amount   100.00%    
Upon Change of Control [Member] | 4.75% Senior Secured Notes [Member]        
Redemption of debt instrument as a percentage of principal amount   101.00%    
Sale of Certain Assets Constituting Term Priority Collateral [Member] | 4.75% Senior Secured Notes [Member]        
Redemption of debt instrument as a percentage of principal amount   100.00%