Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
6 Months Ended
Aug. 01, 2020
DEBT  
Schedule of outstanding debt

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

August 1,

February 1,

August 3,

Interest Rate

2020

2020

2019

Term loan credit facility

Variable

$

2,170,100

$

2,182,550

$

2,195,000

Senior notes

8.00

%

 

500,000

 

500,000

 

500,000

Total debt

 

2,670,100

 

2,682,550

 

2,695,000

Less unamortized discount and debt costs

(11,557)

(13,190)

(14,709)

Total debt, net

2,658,543

2,669,360

2,680,291

Less current portion

 

(24,900)

 

(24,900)

 

(24,900)

Long-term debt

$

2,633,643

$

2,644,460

$

2,655,391