Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.10.0.1
DEBT (Tables)
9 Months Ended
Nov. 03, 2018
DEBT  
Schedule of outstanding debt

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

November 3,

 

February 3,

 

October 28,

 

Interest Rate

 

2018

 

2018

 

2017

Term loan credit facility

Variable

 

$

2,214,994

 

$

2,232,350

 

$

2,244,800

Asset-based revolving credit facility

Variable

 

 

218,000

 

 

 —

 

 

109,000

Senior subordinated notes

5.875

%

 

510,000

 

 

510,000

 

 

510,000

Total debt

 

 

 

2,942,994

 

 

2,742,350

 

 

2,863,800

Less unamortized discount/premium and debt costs

 

 

 

(12,431)

 

 

(15,686)

 

 

(16,555)

Total debt, net

 

 

 

2,930,563

 

 

2,726,664

 

 

2,847,245

Less current portion

 

 

 

(240,261)

 

 

(24,900)

 

 

(140,125)

Long-term debt

 

 

$

2,690,302

 

$

2,701,764

 

$

2,707,120