Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.1
DEBT (Tables)
12 Months Ended
Feb. 01, 2020
DEBT  
Schedule of long-term debt

The following table provides details on our long-term debt as of February 1, 2020 and February 2, 2019 (in thousands):

February 1,

February 2,

 

 

2020

    

2019

 

Term Loan

$

881,630

$

891,000

Senior Notes

 

173,816

 

228,607

ABL Facility

 

50,000

 

48,500

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

 

(2,048)

 

(3,246)

Total long-term debt, net

 

1,103,398

 

1,164,861

Current portion of long-term debt

 

(9,000)

 

(11,619)

Total long-term debt, net of current portion

$

1,094,398

$

1,153,242

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

    

 

2020

    

$

9,000

2021

 

9,000

2022

 

232,816

2023

 

11,250

2024

 

6,750

Thereafter

 

836,630

Total long-term debt

 

1,105,446

Deferred financing costs

 

(2,048)

Total long-term debt, net

$

1,103,398