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Long-Term Debt (Tables)

3 Months Ended

Apr. 25, 2020

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


	April 25, 2020		January 25, 2020		April 27, 2019

Term Loan	$	335,102	$	335,982	$	338,620
Note payable, bank^(a)		5,800		5,825		5,932
Note payable^(b)		664		—		—
Obligations under finance leases		1,456		1,533		1,757
Total debt		343,022		343,340		346,309
Less: current maturities		5,050		4,862		3,964
Less: unamortized deferred debt issuance costs		3,798		4,227		5,516
Long-term debt	$	334,174	$	334,251	$	336,829

(a)	Matures August 22, 2022; $34.5 thousand payable monthly, including interest at 4.50% with the remaining balance due at maturity; secured by the location’s land and building.

(b)	Matures December 1, 2021; $62.7 thousand payable monthly, beginning February 1, 2021, including interest at 3.00%.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details