Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
9 Months Ended
Nov. 03, 2018
Debt  
Schedule of long-term debt

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 3,

 

October 28,

 

February 3,

 

 

    

2018

    

2017

    

2018

 

Term Loan (net of unamortized OID of $0.0 million at November 3, 2018, $3.4 million at October 28, 2017, and $3.0 million at February 3, 2018)

 

$

893,250

 

$

1,033,514

 

$

990,465

 

Senior Notes

 

 

228,607

 

 

460,000

 

 

421,209

 

ABL Facility

 

 

58,500

 

 

 —

 

 

 —

 

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

 

 

(3,451)

 

 

(17,029)

 

 

(14,866)

 

Total long-term debt, net

 

 

1,176,906

 

 

1,476,485

 

 

1,396,808

 

Current portion of long-term debt

 

 

(9,000)

 

 

(8,750)

 

 

(7,000)

 

Total long-term debt, net of current portion

 

$

1,167,906

 

$

1,467,735

 

$

1,389,808