XML 42 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Arrangements (Tables)
 9 Months Ended
Nov. 03, 2018
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following at November 3, 2018, February 3, 2018 and October 28, 2017 (in thousands):

 

     November 3,
2018		      February 3,
2018		      October 28,
2017		  

ABL Facility

    $ 424,000      $ 217,000      $ 262,000  

First Lien Term Loan

      1,533,890        1,910,563        1,915,375  

Second Lien Term Loan

      —          625,000        625,000  

Unamortized debt discount and debt issuance cost

      (19,107 )       (40,153 )       (41,745 ) 

Less: current portion

      (389,377 )       (219,750 )       (231,250 ) 
  

 

 

     

 

 

     

 

 

  

Long-term debt

    $ 1,549,406      $ 2,492,660      $ 2,529,380