Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.1
DEBT (Tables)
3 Months Ended
May 02, 2020
DEBT  
Schedule of outstanding debt

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

May 2,

February 1,

May 4,

Interest Rate

2020

2020

2019

Term loan credit facility

Variable

$

2,176,325

$

2,182,550

$

2,201,225

Asset-based revolving credit facility

Variable

 

600,000

 

 

Senior notes

8.00

%

 

500,000

 

500,000

 

Senior subordinated notes

5.875

%

 

 

 

510,000

Total debt

 

3,276,325

 

2,682,550

 

2,711,225

Less unamortized discount/premium and debt costs

(12,374)

(13,190)

(10,723)

Total debt, net

3,263,951

2,669,360

2,700,502

Less current portion

 

(624,900)

 

(24,900)

 

(24,900)

Long-term debt

$

2,639,051

$

2,644,460

$

2,675,602