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DEBT (Tables)
3 Months Ended
Apr. 30, 2016
DEBT  
Schedule of outstanding debt

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 30,

 

January 30,

 

May 2,

 

 

Interest Rate

 

2016

 

2016

 

2015

 

Restated term loan credit facility

Variable

 

$

2,275,925

 

$

2,282,150

 

$

2,450,825

 

Senior subordinated notes

5.875

%

 

510,000

 

 

510,000

 

 

510,000

 

PIK notes

7.50 % / 8.25

%

 

 —

 

 

 —

 

 

180,850

 

Total debt

 

 

 

2,785,925

 

 

2,792,150

 

 

3,141,675

 

Less unamortized discount/premium and debt costs

 

 

 

(20,961)

 

 

(22,308)

 

 

(31,539)

 

Total debt, net

 

 

 

2,764,964

 

 

2,769,842

 

 

3,110,136

 

Less current portion

 

 

 

(24,900)

 

 

(24,900)

 

 

(203,303)

 

Long-term debt

 

 

$

2,740,064

 

$

2,744,942

 

$

2,906,833