Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.2
Debt (Tables)
6 Months Ended
Aug. 03, 2019
Debt  
Schedule of long-term debt

The following table provides details on our long-term debt as of August 3, 2019, August 4, 2018 and February 2, 2019 (in thousands):

August 3,

August 4,

February 2,

    

2019

    

2018

    

2019

 

Term Loan (net of unamortized OID of $0.0 million at August 3, 2019, $4.3 million at August 4, 2018, and $0.0 million at February 2, 2019)

$

883,880

$

891,210

$

891,000

Senior Notes

 

228,607

 

228,607

 

228,607

ABL Facility

 

45,000

 

104,500

 

48,500

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

 

(2,836)

 

(7,940)

 

(3,246)

Total long-term debt, net

 

1,154,651

 

1,216,377

 

1,164,861

Current portion of long-term debt

 

(9,000)

 

(9,000)

 

(11,619)

Total long-term debt, net of current portion

$

1,145,651

$

1,207,377

$

1,153,242