Debt (Tables)

9 Months Ended

Nov. 02, 2013

Components of Debt

Debt as of November 2, 2013 and February 2, 2013 included the following components (in thousands):

	November 2, 2013		February 2, 2013
Senior secured revolving credit facility due 2017	$	33,000	$	—
Long-term debt:
9.25% Senior fixed rate notes due 2015	$	—	$	220,270
9.625%/10.375% Senior toggle notes due 2015		—		302,190
10.5% Senior subordinated notes due 2017		259,612		259,612
9.0% Senior secured first lien notes due 2019 (1)		1,139,721		1,141,294
8.875% Senior secured second lien notes due 2019		450,000		450,000
6.125% Senior secured first lien notes due 2020		210,000		—
7.75% Senior notes due 2020		320,000		—
Long-term debt	$	2,379,333	$	2,373,366
Obligation under capital lease (including current portion)	$	17,249	$	17,286

(1) Amounts include unamortized premium of $14,721 and $16,294 as of November 2, 2013 and February 2, 2013, respectively.

Debt Repurchase Activity

The following is a summary of the Company’s debt repurchase activity for the nine months ended November 2, 2013 (in thousands). All debt repurchases in the nine months ended November 2, 2013, were pursuant to the tender offer and note redemptions described above. There was no debt repurchase activity for the three months ended November 2, 2013 and for the three and nine months ended October 27, 2012.

	Nine Months Ended November 2, 2013
Notes Repurchased	Principal Amount		Repurchase Price		Recognized Loss (1)
Senior Fixed Rate Notes	$	220,270	$	219,802	$	2,597
Senior Toggle Notes		302,190		301,947		2,198
	$	522,460	$	521,749	$	4,795

(1) Net of deferred issuance cost write-offs of $1,829 for the Senior Fixed Rate Notes and $1,766 for the Senior Toggle Notes and tender premiums and fees of $1,236 for the Senior Fixed Rate Notes and $675 for the Senior Toggle Notes.