Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Narrative (Details)

v3.23.1
Financial Instruments Narrative (Details) - Cash flow hedging - USD ($)
$ in Thousands
3 Months Ended
May 02, 2023
Feb. 21, 2023
Jul. 29, 2022
Mar. 31, 2020
Feb. 29, 2020
Nov. 30, 2018
Mar. 31, 2023
Nov. 30, 2022
Jan. 31, 2022
Jul. 31, 2020
Derivative                    
Amount of derivative loss expected to be transferred from OCI             $ 7,652      
November 2018 interest rate caps                    
Derivative                    
Derivative, cap interest rate       0.84% 2.50% 3.50%        
Derivative, notional amount           $ 500,000        
Premium paid or amortized to acquire derivative instrument     $ 4,410 $ 900 $ 130 $ 3,380        
July 2020 Interest Rate Cap [Member]                    
Derivative                    
Derivative, cap interest rate             1.00%     1.00%
Derivative, notional amount                   $ 400,000
Premium paid or amortized to acquire derivative instrument             $ 416      
Derivative, reduction in premium   $ 172                
January 2022 Interest Rate Cap expiring October 2024                    
Derivative                    
Derivative, cap interest rate                 1.00%  
Derivative, notional amount                 $ 250,000  
January 2022 Interest Rate Cap expiring October 2025                    
Derivative                    
Derivative, cap interest rate                 1.00%  
Derivative, notional amount                 $ 250,000  
January 2022 Interest Rate Cap                    
Derivative                    
Derivative, cap interest rate             1.00%      
Premium paid or amortized to acquire derivative instrument             $ 9,953      
Derivative, reduction in premium   2,022                
November 2022 Interest Rate Cap - July 2023 to July 2024                    
Derivative                    
Derivative, cap interest rate               1.00%    
Derivative, notional amount               $ 150,000    
Premium paid or amortized to acquire derivative instrument             5,372      
Derivative, reduction in premium   281                
November 2022 Interest Rate Cap - July 2024 to July 2026                    
Derivative                    
Derivative, cap interest rate               1.00%    
Derivative, notional amount               $ 175,000    
Premium paid or amortized to acquire derivative instrument             $ 12,445      
Derivative, reduction in premium   $ 651                
May 2023 Interest Rate Cap - Oct 2024 to Oct 2025 | Subsequent Event                    
Derivative                    
Derivative, cap interest rate 1.00%                  
Derivative, notional amount $ 200,000                  
Premium paid or amortized to acquire derivative instrument $ 4,258                  
May 2023 Interest Rate Cap - Oct 2025 to Oct 2026 | Subsequent Event                    
Derivative                    
Derivative, cap interest rate 1.00%                  
Derivative, notional amount $ 450,000                  
Premium paid or amortized to acquire derivative instrument $ 9,555