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Credit Facilities (Tables)
9 Months Ended
Oct. 28, 2017
Debt Disclosure [Abstract]  
Schedule of Credit Facilities

The following credit facilities were outstanding as of October 28, 2017 (in thousands):

 

 

 

Outstanding

 

 

Unamortized Debt

 

 

Net Carrying

 

 

 

Amount

 

 

Issuance Costs

 

 

Amount

 

Asset based credit facility

 

$

341,000

 

 

$

 

 

$

341,000

 

LILO term loan

 

 

80,000

 

 

 

(529

)

 

 

79,471

 

Total credit facilities

 

$

421,000

 

 

$

(529

)

 

$

420,471