XML 30 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND FINANCING ARRANGEMENTS (Tables)
9 Months Ended
Nov. 01, 2014
DEBT AND FINANCING ARRANGEMENTS  
Schedule of debt and financing arrangements

   

(dollar amounts in thousands)

 

November 1, 2014

 

February 1, 2014

 

Senior Secured Term Loan, due October 2018

 

$

196,500

 

$

198,000

 

Revolving Credit Agreement, through July 2016

 

35,000

 

3,500

 

Long-term debt

 

231,500

 

201,500

 

Current maturities

 

(2,000

)

(2,000

)

Long-term debt less current maturities

 

$

229,500

 

$

199,500