v3.24.3
Debt (Tables)
 9 Months Ended
Nov. 05, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following as of the dates presented:
November 5, 2024February 4, 2024
Credit facility—revolver$101.0 $— 
Credit facility—term loans1,391.0 897.8 
Senior secured notes— 440.0 
Total debt outstanding1,492.0 1,337.8 
Less current installments of long-term debt(7.0)(9.0)
Less debt issue discounts and debt issuance costs(40.2)(44.8)
Long-term debt, net$1,444.8 $1,284.0 
Summary of Recorded Interest Expense
The following table sets forth our recorded interest expense, net for the periods presented:
Nine Months Ended
November 5, 2024October 29, 2023
Interest expense on debt$88.3 $90.7 
Interest associated with swap agreements— (0.4)
Amortization of debt issue discount and debt issuance cost8.4 8.6 
Interest expense on sale-leasebacks (1)
5.4 — 
Interest income(0.4)(4.6)
Capitalized interest(1.8)(1.8)
Total interest expense, net$99.9 $92.5 
(1)    See discussion of sale-leaseback transaction at Note 3 to the unaudited consolidated financial statements.