Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.6.0.2
DEBT (Tables)
12 Months Ended
Jan. 28, 2017
DEBT  
Schedule of long-term debt

The following table provides details on our long-term debt as of January 28, 2017 and January 30, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

January 28,

 

January 30,

 

 

 

2017

    

2016

 

Term Loan (net of unamortized OID of $4.1 million at January 28, 2017 and $5.4 million at January 30, 2016)

 

$

1,042,660

 

$

1,083,891

 

Senior Notes

 

 

575,000

 

 

600,000

 

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

 

 

(22,131)

 

 

(27,967)

 

Total long-term debt, net

 

 

1,595,529

 

 

1,655,924

 

Current portion of long-term debt

 

 

(13,379)

 

 

(42,451)

 

Total long-term debt, net of current portion

 

$

1,582,150

 

$

1,613,473

 

 

Schedule of future principal payments due on long-term debt in next five years and thereafter

The following table provides principal payments due on long-term debt in the next five fiscal years and the remaining years thereafter (in thousands):

 

 

 

 

 

Fiscal Year

    

 

 

 

2017

    

$

13,379

 

2018

 

 

7,000

 

2019

 

 

5,250

 

2020

 

 

7,000

 

2021

 

 

1,014,170

 

Thereafter

 

 

575,000

 

Total long-term debt

 

 

1,621,799

 

Deferred financing costs and unamortized OID

 

 

(26,270)

 

Total long-term debt, net

 

$

1,595,529