v3.24.1
Debt (Tables)
 12 Months Ended
Feb. 04, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
February 4, 2024January 29, 2023
Credit facility—revolver$— $— 
Credit facility—term loan897.8 847.8 
Senior secured notes440.0 440.0 
Total debt outstanding1,337.8 1,287.8 
Less current installments of long-term debt(9.0)(8.5)
Less issue discounts and debt issuance costs(44.8)(56.6)
Long-term debt, net$1,284.0 $1,222.7 
Schedule of Future Debt Payment Obligation
Below is our future debt principal payment obligations as of February 4, 2024 by fiscal year:
2024$9.0 
2025449.0 
20269.0 
20279.0 
20289.0 
Thereafter852.8 
Total future payments$1,337.8 
Summary of Recorded Interest Expense
The following table sets forth our recorded interest expense, net for the periods presented:
February 4, 2024January 29, 2023January 30, 2022
Interest expense on debt$121.8 $77.7 $43.5 
Interest associated with swap agreements— 4.1 7.5 
Amortization of issue discount and issuance cost11.8 8.5 4.2 
Interest expense on sale-leaseback (1)
1.4 — — 
Interest income(4.7)(0.6)— 
Capitalized interest(2.9)(2.3)(1.3)
Total interest expense, net$127.4 $87.4 $53.9 
(1)    See discussion of sale-leaseback transaction at Note 9 to the consolidated financial statements.