Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.8.0.1
DEBT (Tables)
12 Months Ended
Feb. 03, 2018
DEBT  
Schedule of long-term debt

The following table provides details on our long-term debt as of February 3, 2018 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

February 3,

 

January 28,

 

 

 

2018

    

2017

 

Term Loan (net of unamortized OID of $3.0 million at February 3, 2018 and $4.1 million at January 28, 2017)

 

$

990,465

 

$

1,042,660

 

Senior Notes

 

 

421,209

 

 

575,000

 

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

 

 

(14,866)

 

 

(22,131)

 

Total long-term debt, net

 

 

1,396,808

 

 

1,595,529

 

Current portion of long-term debt

 

 

(7,000)

 

 

(13,379)

 

Total long-term debt, net of current portion

 

$

1,389,808

 

$

1,582,150

 

 

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

    

 

 

 

2018

    

$

7,000

 

2019

 

 

5,250

 

2020

 

 

7,000

 

2021

 

 

974,170

 

2022

 

 

421,209

 

Thereafter

 

 

 —

 

Total long-term debt

 

 

1,414,629

 

Deferred financing costs and unamortized OID

 

 

(17,821)

 

Total long-term debt, net

 

$

1,396,808