Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Oct. 28, 2017
Debt  
Schedule of long-term debt

The following table provides details on our long-term debt as of October 28, 2017,  October 29, 2016 and January 28, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 28,

 

October 29,

 

January 28,

 

 

    

2017

    

2016

    

2017

 

Term Loan (net of unamortized OID of $3.4 million at October 28, 2017, $4.4 million at October 29, 2016, and $4.1 million at January 28, 2017)

 

$

1,033,514

 

$

1,044,173

 

$

1,042,660

 

Senior Notes

 

 

460,000

 

 

575,000

 

 

575,000

 

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

 

 

(17,029)

 

 

(23,300)

 

 

(22,131)

 

Total long-term debt, net

 

 

1,476,485

 

 

1,595,873

 

 

1,595,529

 

Current portion of long-term debt

 

 

(8,750)

 

 

(7,000)

 

 

(13,379)

 

Total long-term debt, net of current portion

 

$

1,467,735

 

$

1,588,873

 

$

1,582,150