Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.7.0.1
Debt (Tables)
3 Months Ended
Apr. 29, 2017
Debt  
Schedule of long-term debt

The following table provides details on our long-term debt as of April 29, 2017,  April 30, 2016 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

April 29,

 

April 30,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Term Loan (net of unamortized OID of $3.9 million at April 29, 2017, $5.1 million at April 30, 2016, and $4.1 million at January 28, 2017

 

$

1,041,147

 

$

1,082,392

 

$

1,042,660

 

Senior Notes

 

 

567,570

 

 

600,000

 

 

575,000

 

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

 

 

(20,852)

 

 

(26,749)

 

 

(22,131)

 

Total long-term debt, net

 

 

1,587,865

 

 

1,655,643

 

 

1,595,529

 

Current portion of long-term debt

 

 

(13,379)

 

 

(42,451)

 

 

(13,379)

 

Total long-term debt, net of current portion

 

$

1,574,486

 

$

1,613,192

 

$

1,582,150