Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
9 Months Ended
Oct. 31, 2015
Debt  
Schedule of long-term debt

 

 

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

 

 

 

October 31,
2015

 

November 1,
2014

 

January 31,
2015

 

Term Loan (net of unamortized original issue discount of $5.6 million at

 

 

 

 

 

 

 

October 31, 2015, $10.4 million at November 1, 2014 and $10.0 million at January 31, 2015

 

$

1,085,392

 

$

1,089,589

 

$

1,087,232

 

Senior Notes

 

600,000

 

600,000

 

600,000

 

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

 

(29,186

)

(39,983

)

(38,546

)

 

 

 

 

 

 

 

 

Total long-term debt, net

 

1,656,206

 

1,649,606

 

1,648,686

 

 

 

 

 

 

 

 

 

Current portion of long-term debt

 

(7,000

)

(11,000

)

(11,000

)

 

 

 

 

 

 

 

 

Total long-term debt, net of current portion

 

$

1,649,206

 

$

1,638,606

 

$

1,637,686