Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.2.0.727
Debt (Tables)
6 Months Ended
Aug. 01, 2015
Debt  
Schedule of long-term debt

 

The following table provides details on our long-term debt as of August 1, 2015, August 2, 2014 and January 31, 2015 (in thousands):

 

 

 

August 1,
2015

 

August 2,
2014

 

January 31,
2015

 

Term Loan (net of unamortized original issue discount of $5.9 million at August 1, 2015, $10.8 million at August 2, 2014 and $10.0 million at January 31, 2015)

 

$

1,086,892

 

$

1,089,196

 

$

1,087,232

 

Senior Notes

 

600,000

 

600,000

 

600,000

 

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

 

(30,405

)

(41,365

)

(38,546

)

Total long-term debt, net

 

1,656,487

 

1,647,831

 

1,648,686

 

Current portion of long-term debt

 

(7,000

)

(11,000

)

(11,000

)

 

 

 

 

 

 

 

 

Total long-term debt, net of current portion

 

$

1,649,487

 

$

1,636,831

 

$

1,637,686