Derivative Financial Instruments - Fair Values of Derivative Instruments (Details) - Designated as hedging instrument - USD ($)
$ in Thousands |
May 02, 2020 |
Feb. 01, 2020 |
May 04, 2019 |
| Interest rate swap 1 |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Notional Amount |
$ 600,000
|
|
|
| Fixed Rate |
3.00%
|
|
|
| Interest rate swap 1 | Other non-current liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Total liabilities |
$ (29,934)
|
$ (20,035)
|
$ (12,336)
|
| Interest rate swap 2 |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Notional Amount |
$ 360,000
|
|
|
| Fixed Rate |
3.00%
|
|
|
| Interest rate swap 2 | Other non-current liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Total liabilities |
$ (17,941)
|
(11,997)
|
(7,370)
|
| Interest rate swap 3 |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Notional Amount |
$ 240,000
|
|
|
| Fixed Rate |
3.00%
|
|
|
| Interest rate swap 3 | Other non-current liabilities |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Total liabilities |
$ (11,965)
|
(8,003)
|
(4,920)
|
| Interest rate swaps |
|
|
|
| Derivatives, Fair Value [Line Items] |
|
|
|
| Notional Amount |
1,200,000
|
|
|
| Total liabilities |
$ (59,840)
|
$ (40,035)
|
$ (24,626)
|