Long-Term Debt (Tables)

12 Months Ended

Feb. 02, 2013

Long-Term Debt

Long-Term Debt consists of:

	(in thousands)
	February 2, 2013			January 28, 2012
$1,000,000 Senior Secured Term Loan Facility, LIBOR (with a floor of 1.3%) plus 4.3%, due on February 23, 2017.	$	863,084		$	949,123
$450,000 Senior Notes, 10%, due on February 15, 2019, semi-annual interest payments on August 15 and February 15, from February 15, 2013 to February 15, 2019.		450,000			450,000
$600,000 ABL Senior Secured Revolving Facility, Libor plus spread based on average outstanding balance, expires September 2, 2016.		—			190,000
Capital Lease Obligations		23,232			24,000
Total debt		1,336,316			1,613,123
Less: current maturities		(784	)		(7,659	)
Long-term debt, net of current maturities	$	1,335,532		$	1,605,464

Maturities of Long-Term Debt and Capital Lease Obligations

Scheduled maturities of the Company’s long-term debt and capital lease obligations, as they exist as of February 2, 2013, in each of the next four fiscal years and thereafter are as follows:

	(in thousands)
Fiscal years ending in:	Long- Term Debt			Capital Lease Obligations			Total
2013	$	—		$	784		$	784
2014		—			801			801
2015		—			1,059			1,059
2016		—			1,151			1,151
2017 and Thereafter		1,321,040			19,437			1,340,477
Total		1,321,040			23,232			1,344,272
Less: Unamortized Discount		(7,956	)		—			(7,956	)
Total		1,313,084			23,232			1,336,316
Less: Current Portion		—			(784	)		(784	)
Long Term Debt	$	1,313,084		$	22,448		$	1,335,532

Amortization Expense Related to Deferred Financing Fees

Amortization expense related to the deferred financing fees as of February 2, 2013 for each of the next four fiscal years and thereafter is estimated to be as follows:

Fiscal years	(in thousands)
2013	$	5,700
2014		5,700
2015		5,700
2016		4,900
2017 and Thereafter		2,900
Total	$	24,900