Debt Obligations (Tables)

9 Months Ended

Oct. 30, 2015

Debt Disclosure [Abstract]

Long Term Debt

The Company’s long-term debt as of the periods presented was as follows:

	October 30, 2015													January 30, 2015
	Stated interest rate			Effective interest rate			Principal		Unamortized Debt Issuance Costs			Net		Principal		Unamortized Debt Issuance Costs			Net
							(in millions)
Term loan A facility due September 2018		3.00	%		3.17	%	$	563	$	(2	)	$	561	$	489	$	(3	)	$	486
Term loan B facility due May 2022		3.75	%		4.26	%		567		(16	)		551		-		-			-
Total long-term debt							$	1,130	$	(18	)	$	1,112	$	489	$	(3	)	$	486
Less current portion								70		(3	)		67		32		(1	)		31
Total long-term debt, net of current portion							$	1,060	$	(15	)	$	1,045	$	457	$	(2	)	$	455

Maturities of Long-term Debt

Maturities of long-term debt as of October 30, 2015 are:

Fiscal Year Ending	Total (1)
	(in millions)
Remainder of fiscal 2016	$	13
2017		59
2018		66
2019		443
2020		6
2021 and thereafter		543
Total principal payments	$	1,130

(1) Amounts exclude the effect from estimated mandatory prepayments for Excess Cash Flow.