Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.19.3
DEBT (Tables)
9 Months Ended
Nov. 02, 2019
DEBT  
Schedule of outstanding debt

Long-term debt consists of the following (in thousands):

November 2,

February 2,

November 3,

Interest Rate

2019

2019

2018

Term loan credit facility

Variable

$

2,188,775

$

2,207,450

$

2,214,994

Asset-based revolving credit facility

Variable

 

 

 

218,000

Senior notes

8.00

%

 

500,000

 

 

Senior subordinated notes

5.875

%

 

 

510,000

 

510,000

Total debt

 

2,688,775

 

2,717,450

 

2,942,994

Less unamortized discount/premium and debt costs

(14,119)

(11,550)

(12,431)

Total debt, net

2,674,656

2,705,900

2,930,563

Less current portion

 

(24,900)

 

(24,900)

 

(240,261)

Long-term debt

$

2,649,756

$

2,681,000

$

2,690,302

Schedule of redemption prices

Year

Percentage

2022

104

%

2023

102

%

2024 and thereafter

100

%