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Long-Term Debt
12 Months Ended
Feb. 01, 2020
Long-term Debt, Unclassified [Abstract]  
Long-Term Debt Long-Term Debt
Long-term debt, including the current portion, of $365.7 million and $365.6 million was outstanding at February 1, 2020 and February 2, 2019, respectively. The debt outstanding at February 1, 2020 consisted of unsecured notes, bearing interest rates ranging from 7.000% to 7.875% and maturing during fiscal 2022 through fiscal 2028. There are no financial covenants under any of the debt agreements.




Long-term debt maturities over the next five years are (in millions):
Fiscal Year
Long-Term Debt Maturities
2020
$

2021

2022
44.8

2023

2024


Net interest and debt expense consists of the following:
(in thousands of dollars)
Fiscal 2019
 
Fiscal 2018
 
Fiscal 2017
Interest on long-term debt and subordinated debentures
$
41,876

 
$
47,742

 
$
59,579

Revolving credit facility expenses
4,199

 
4,504

 
2,096

Amortization of debt expense
945

 
977

 
1,326

Interest on finance lease obligations
462

 
321

 
418

Investment interest income
(1,259
)
 
(1,030
)
 
(842
)
Other interest
4

 
4

 
3

 
$
46,227

 
$
52,518

 
$
62,580


Interest paid during fiscal 2019, 2018 and 2017 was approximately $42.8 million, $52.9 million and $71.6 million, respectively.