Debt (Tables)

3 Months Ended

May 04, 2018

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 Facilities:

(in thousands)	May 4, 2018		April 28, 2017		February 2, 2018
Current ABL Facility maximum borrowing(1)	$	175,000	$	175,000	$	175,000
Outstanding Letters of Credit(1)	15,500		19,967		22,328
Borrowing availability under ABL(1)	$	159,500	$	155,033	$	152,672

Schedule of aggregate scheduled maturities

The Company's debt consisted of the following:

	May 4, 2018				April 28, 2017				February 2, 2018
(in thousands)	Amount		Rate		Amount		Rate		Amount		Rate
Term Loan Facility, maturing April 4, 2021	$	494,400	5.13	%	$	499,550	4.25	%	$	495,688	4.82	%
Current ABL Facility, maturing November 16, 2022(1)	—		—	%	—		—	%	—		—	%
	494,400				499,550				495,688
Less: Current maturities in Other current liabilities	5,150				5,150				5,150
Less: Unamortized debt issuance costs	3,951				5,305				4,290
Long-term debt, net	$	485,299			$	489,095			$	486,248

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