Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.19.1
DEBT (Tables)
12 Months Ended
Feb. 02, 2019
DEBT  
Schedule of long-term debt

The following table provides details on our long-term debt as of February 2, 2019 and February 3, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

February 2,

 

February 3,

 

 

 

2019

    

2018

 

Term Loan (net of unamortized OID of $0.0 million at February 2, 2019 and $3.0 million at February 3, 2018)

 

$

891,000

 

$

990,465

 

Senior Notes

 

 

228,607

 

 

421,209

 

ABL Facility

 

 

48,500

 

 

 —

 

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

 

 

(3,246)

 

 

(14,866)

 

Total long-term debt, net

 

 

1,164,861

 

 

1,396,808

 

Current portion of long-term debt

 

 

(11,619)

 

 

(7,000)

 

Total long-term debt, net of current portion

 

$

1,153,242

 

$

1,389,808

 

 

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

    

 

 

 

2019

    

$

11,619

 

2020

 

 

9,000

 

2021

 

 

9,000

 

2022

 

 

286,107

 

2023

 

 

9,000

 

Thereafter

 

 

843,381

 

Total long-term debt

 

 

1,168,107

 

Deferred financing costs

 

 

(3,246)

 

Total long-term debt, net

 

$

1,164,861