Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
6 Months Ended
Aug. 04, 2018
Debt  
Schedule of long-term debt

The following table provides details on our long-term debt as of August 4, 2018,  July 29, 2017 and February 3, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

August 4,

 

July 29,

 

February 3,

 

 

    

2018

    

2017

    

2018

 

Term Loan (net of unamortized OID of $4.3 million at August 4, 2018,  $3.6 million at July 29, 2017, and $3.0 million at February 3, 2018)

 

$

891,210

 

$

1,035,030

 

$

990,465

 

Senior Notes

 

 

228,607

 

 

525,000

 

 

421,209

 

ABL Facility

 

 

104,500

 

 

 —

 

 

 —

 

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

 

 

(7,940)

 

 

(19,025)

 

 

(14,866)

 

Total long-term debt, net

 

 

1,216,377

 

 

1,541,005

 

 

1,396,808

 

Current portion of long-term debt

 

 

(9,000)

 

 

(8,750)

 

 

(7,000)

 

Total long-term debt, net of current portion

 

$

1,207,377

 

$

1,532,255

 

$

1,389,808