XML 38 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jul. 28, 2017
Line of Credit Facility [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
The following table summarizes the Company's borrowing availability under the ABL Facility:
 
 
July 28, 2017
 
July 29, 2016
 
January 27, 2017
ABL maximum borrowing
 
$
175,000

 
$
175,000

 
$
175,000

Outstanding Letters of Credit
 
10,362

 
9,398

 
19,705

Borrowing availability under ABL
 
$
164,638

 
$
165,602

 
$
155,295

Schedule of aggregate scheduled maturities
The Company's debt consisted of the following:
 
 
July 28, 2017
 
July 29, 2016
 
January 27, 2017
 
 
Amount
 
Rate
 
Amount
 
Rate
 
Amount
 
Rate
Term Loan Facility, maturing April 4, 2021
 
$
498,263

 
4.48
%
 
$
503,412

 
4.25
%
 
$
500,838

 
4.25
%
ABL Facility, maturing April 4, 2019
 

 
%
 

 
%
 

 
%
 
 
498,263

 
 
 
503,412

 
 
 
500,838

 
 
Less: Current maturities in Other current liabilities, net
 
5,150

 
 
 
5,150

 
 
 
5,150

 
 
Less: Unamortized debt issuance costs - Term Loan Facility
 
4,967

 
 
 
6,321

 
 
 
5,645

 
 
Long-term debt, net
 
$
488,146

 
 
 
$
491,941

 
 
 
$
490,043