Long Term Debt (Tables)

3 Months Ended

May 03, 2014

Long Term Debt

Long term debt consists of:

	(in thousands)
	May 3, 2014			February 1, 2014			May 4, 2013
$1,000,000 Senior Secured Term Loan Facility, LIBOR (with a floor of 1.0%) plus 3.3%, matures on February 23, 2017.	$	825,369		$	828,839		$	863,572
$450,000 Senior Notes, 10%, due at maturity on February 15, 2019, semi-annual interest payments on August 15 and February 15, from August 15, 2014 to February 15, 2019.		450,000			450,000			450,000
Capital Lease Obligations		22,959			23,199			24,517
Total debt		1,298,328			1,302,038			1,338,089
Less: current maturities		(1,070	)		(1,026	)		(9,737	)
Long-term debt, net of current maturities	$	1,297,258		$	1,301,012		$	1,328,352