Long-Term Debt and Credit Agreements (Tables)

6 Months Ended

Aug. 01, 2015

A summary of the components of long-term debt is as follows:

	August 1, 2015			January 31, 2015
Term Loan Facility (refinanced on March 5, 2014)	$	1,547,412		$	1,555,248
Less current portion		(15,670	)		(15,670	)
Less discount		(6,249	)		(6,809	)
Long-term debt, net	$	1,525,493		$	1,532,769
Borrowings under the ABL Facility	$	10,000		$	—

A summary of the components of interest expense is as follows:

	For the Twenty-six Weeks Ended August 1, 2015		For the Twenty-six Weeks Ended August 2, 2014
Term Loan Facility	$	31,409	$	30,309
Senior Notes (redeemed on March 5, 2014)		—		5,314
Amortization of deferred financing costs and debt discount		2,512		3,045
Hedging losses		130		450
Other interest, net of interest income		712		300
Interest expense, net	$	34,763	$	39,418

A summary of the components of the loss on refinancing is as follows:

	For the Twenty-six Weeks Ended August 2, 2014
Prior unrealized losses on cash flow hedge (see note 6)	$	22,380
Call premium on Senior Notes (redeemed on March 5, 2014)		16,252
Write-off of deferred financing costs		15,623
Other financing costs		4,531
Loss on refinancing	$	58,786