v3.24.1.1.u2
Debt (Tables)
 3 Months Ended
May 05, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
May 5, 2024February 4, 2024
Credit facility—revolver$5.0 $— 
Credit facility—term loan895.5 897.8 
Senior secured notes440.0 440.0 
Total debt outstanding1,340.5 1,337.8 
Less current installments of long-term debt(9.0)(9.0)
Less issue discounts and debt issuance costs(42.3)(44.8)
Long-term debt, net$1,289.2 $1,284.0 
Summary of Recorded Interest Expense
The following table sets forth our recorded interest expense, net for the periods presented:
Thirteen Weeks Ended
May 5, 2024April 30, 2023
Interest expense on debt$29.6 $30.1 
Interest associated with swap agreements— (0.2)
Amortization of issue discount and issuance cost2.8 3.0 
Interest expense on sale-leaseback (1)
1.4 — 
Interest income(0.1)(1.7)
Capitalized interest(0.6)(0.5)
Total interest expense, net$33.1 $30.7 
(1)    See discussion of sale-leaseback transaction at Note 3 to the consolidated financial statements.