Financing (Tables)

3 Months Ended

May 01, 2021

Long-term debt consisted of the following:

	May 1, 2021			May 2, 2020			January 30, 2021
	(Dollars in millions)
Revolving Credit Facility	$	131.0		$	300.0		$	85.5
Term Loan due 2023		635.3			842.2			635.4
Term Loan due 2024		—			211.9			72.8
Total debt		766.3			1,354.1			793.7
Less unamortized discount and debt costs		(5.9	)		(15.1	)		(7.4	)
Total debt, net		760.4			1,339.0			786.3
Less current portion of debt		—			(9.1	)		—
Long-term debt, net	$	760.4		$	1,329.9		$	786.3

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details