XML 45 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
12 Months Ended
Feb. 01, 2019
Jan. 27, 2017
Debt Disclosure [Abstract]    
Company's Debt  
The Company's debt consisted of the following:
 
 
February 1, 2019
 
February 2, 2018
(in thousands)
 
Principal Amount
 
Interest Rate
 
Principal Amount
 
Interest Rate
Term Loan Facility, maturing April 4, 2021
 
$
490,538

 
5.77
%
 
$
495,688

 
4.82
%
ABL Facility, maturing November 16, 2022
 

 
%
 

 
%
 
 
490,538

 
 
 
495,688

 
 
Less: current maturities in Other current liabilities
 
5,150

 
 
 
5,150

 
 
Less: unamortized debt issuance costs
 
2,935

 
 
 
4,290

 
 
Long-term debt, net
 
$
482,453

 
 
 
$
486,248

 
 
Schedule of aggregate scheduled maturities
The Company's aggregate scheduled maturities of the Term Loan Facility as of February 1, 2019 are as follows:
(in thousands)
 
 
Less than 1 year
 
$
5,150

1 - 2 years
 
5,150

2 - 3 years
 
480,238

 
 
$
490,538

 
Company's borrowing availability under ABL Facility  
The following table summarizes the Company's borrowing availability under the ABL Facility:
(in thousands)
 
February 1, 2019
 
February 2, 2018
ABL Facility maximum borrowing
 
$
175,000

 
$
175,000

Outstanding letters of credit
 
21,111

 
22,328

Borrowing availability under ABL
 
$
153,889

 
$
152,672