Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.1.9
Debt (Tables)
3 Months Ended
May 02, 2015
Debt  
Schedule of long-term debt

 

The following table provides details on our long-term debt as of May 2, 2015, May 3, 2014 and January 31, 2015 (in thousands):

 

 

 

May 2,

 

May 3,

 

January 31,

 

 

 

2015

 

2014

 

2015

 

Term Loan (net of unamortized original issue discount of $6.1 million at May 2, 2015 and $10.0 million at January 31, 2015)

 

$

1,086,634

 

$

 

$

1,087,232

 

Senior Notes

 

600,000

 

 

600,000

 

Term loan under Previous Credit Agreement

 

 

95,000

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

1,686,634

 

95,000

 

1,687,232

 

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

(7,000

)

(10,000

)

(11,000

)

 

 

 

 

 

 

 

 

Total long-term debt, net of current portion

 

$

1,679,634

 

$

85,000

 

$

1,676,232