Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
9 Months Ended
Oct. 29, 2016
Debt  
Schedule of long-term debt

 

The following table provides details on our long-term debt as of October 29, 2016,  October 31, 2015 and January 30, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

October 29,

 

October 31,

 

January 30,

 

 

    

2016

    

2015

    

2016

 

Term Loan (net of unamortized OID of $4.4 million at October 29, 2016, $5.6 million at October 31, 2015 and $5.4 million at January 30, 2016)

 

$

1,044,173

 

$

1,085,392

 

$

1,083,891

 

Senior Notes

 

 

575,000

 

 

600,000

 

 

600,000

 

Less: Deferred financing costs related to the Term Loan and Senior Notes

 

 

(23,300)

 

 

(29,186)

 

 

(27,967)

 

Total long-term debt, net

 

 

1,595,873

 

 

1,656,206

 

 

1,655,924

 

Current portion of long-term debt

 

 

(7,000)

 

 

(7,000)

 

 

(42,451)

 

Total long-term debt, net of current portion

 

$

1,588,873

 

$

1,649,206

 

$

1,613,473