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LONG-TERM DEBT (Tables)
12 Months Ended
Jan. 28, 2017
LONG-TERM DEBT  
Schedule of long-term debt

 

                                                                                                                                                                                    

 

 

January 28,
2017

 

January 30,
2016

 

Senior secured credit facility—Tranche A expires on December 12, 2018 and Tranche A-1 expires on the earlier of (a)  March 15, 2021 and (b) the expiration date of Tranche A; interest payable periodically at varying rates (3.9% weighted average for 2016)

 

$

506,689

 

$

455,265

 

Second lien senior secured notes—mature on July 15, 2017; interest payable each March 15 and September 15 at 10.625%

 

 

 

 

57,292

 

Second lien senior secured notes—mature on June 15, 2021; interest payable each June 15 and December 15 at 8.00%

 

 

350,000

 

 

350,000

 

​  

​  

​  

​  

Total debt

 

 

856,689

 

 

862,557

 

Less:

 

 

 

 

 

 

 

Unamortized deferred financing costs on second lien senior secured notes

 

 

(5,500

)

 

(6,580

)

Unamortized discount on senior secured credit facility—Tranche A-1

 

 

(2,412

)

 

 

​  

​  

​  

​  

Long-term debt

 

$

848,777

 

$

855,977

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of debt maturities

 

        Debt maturities by year at January 28, 2017 are as follows:

                                                                                                                                                                                    

2017

 

$

 

2018

 

 

506,689

 

2019

 

 

 

2020

 

 

 

2021

 

 

350,000

 

2022 and thereafter

 

 

 

​  

​  

 

 

$

856,689

 

​  

​  

​  

​