Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
3 Months Ended
May 04, 2019
Debt  
Schedule of long-term debt

The following table provides details on our long-term debt as of May 4, 2019,  May 5, 2018 and February 2, 2019 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 4,

 

May 5,

 

February 2,

 

 

    

2019

    

2018

    

2019

 

Term Loan (net of unamortized OID of $0.0 million at May 4, 2019,  $4.5 million at May 5, 2018, and $0.0 million at February 2, 2019)

 

$

886,130

 

$

893,299

 

$

891,000

 

Senior Notes

 

 

228,607

 

 

403,607

 

 

228,607

 

ABL Facility

 

 

48,500

 

 

 —

 

 

48,500

 

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

 

 

(3,041)

 

 

(10,398)

 

 

(3,246)

 

Total long-term debt, net

 

 

1,160,196

 

 

1,286,508

 

 

1,164,861

 

Current portion of long-term debt

 

 

(9,000)

 

 

(9,000)

 

 

(11,619)

 

Total long-term debt, net of current portion

 

$

1,151,196

 

$

1,277,508

 

$

1,153,242