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Current and long-term obligations (Tables)
3 Months Ended
May 03, 2013
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

(In thousands)

 

May 3,
2013

 

February 1,
2013

 

Senior unsecured credit facilities, maturity April 11, 2018:

 

 

 

 

 

Term Facility

 

$

1,000,000

 

$

 

Revolving Facility

 

17,000

 

 

Senior secured term loan facility:

 

 

 

 

 

Maturity July 6, 2014

 

 

1,083,800

 

Maturity July 6, 2017

 

 

879,700

 

ABL Facility, maturity July 6, 2014

 

 

286,500

 

4 1/8% Senior Notes due July 15, 2017

 

500,000

 

500,000

 

1 7/8% Senior Notes due April 15, 2018 (net of discount of $449)

 

399,551

 

 

3 1/4% Senior Notes due April 15, 2023 (net of discount of $2,350)

 

897,650

 

 

Capital lease obligations

 

7,516

 

7,733

 

Tax increment financing due February 1, 2035

 

14,495

 

14,495

 

 

 

2,836,212

 

2,772,228

 

Less: current portion

 

(909

)

(892

)

Long-term portion

 

$

2,835,303

 

$

2,771,336