Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.4
DEBT (Tables)
12 Months Ended
Jan. 30, 2021
Debt  
Schedule of outstanding debt

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

January 30,

February 1,

Interest Rate

2021

2020

Term loan credit facility

Variable

$

1,661,650

$

2,182,550

Senior notes

8.00

%

 

500,000

 

500,000

Senior secured notes

4.75

%

375,000

Total debt

 

2,536,650

 

2,682,550

Less unamortized discount and debt costs

(38,997)

(13,190)

Total debt, net

2,497,653

2,669,360

Less current portion

 

(16,700)

 

(24,900)

Long-term debt

$

2,480,953

$

2,644,460

Schedule of aggregate amount of scheduled maturities of debt

The aggregate amount of scheduled debt payments through maturity are as follows (in thousands):

Fiscal Year

2021

$

16,700

2022

 

16,700

2023

 

16,700

2024

 

16,700

2025

16,700

Thereafter

2,453,150

Total debt payments

$

2,536,650

8.00% Senior Notes [Member]  
Debt  
Schedule of Percentages of Principal Amount Redemption

Year

Percentage

2022

104

%

2023

102

%

2024 and thereafter

100

%

4.75% Senior Secured Notes [Member]  
Debt  
Schedule of Percentages of Principal Amount Redemption

Year

Percentage

2023

102.375

%

2024

101.188

%

2025 and thereafter

100.000

%