Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
9 Months Ended
Nov. 01, 2014
Debt  
Schedule of long-term debt

 

 

 

November 1,
2014

 

November 2,
2013

 

February 1,
2014

 

Term Loan (net of unamortized original issue discount of $10.4 million)

 

$

1,089,589

 

$

 

$

 

Senior Notes

 

600,000

 

 

 

Term loan under Previous Credit Agreement

 

 

100,000

 

97,500

 

Total long-term debt

 

1,689,589

 

100,000

 

97,500

 

Current portion of long-term debt

 

(11,000

)

(10,000

)

(10,000

)

Total long-term debt, net of current portion

 

$

1,678,589

 

$

90,000

 

$

87,500