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Long Term Debt (Tables)
9 Months Ended
Nov. 02, 2013
Long Term Debt

Long term debt consists of:

 

     (in thousands)  
     November 2
2013
    February 2,
2013
    October 27,
2012
 

$1,000,000 Senior Secured Term Loan Facility, LIBOR (with a floor of 1.3%) plus 4.3%, matures on February 23, 2017.

   $ 860,327      $ 863,084      $ 932,907   

$450,000 Senior Notes, 10%, due at maturity on February 15, 2019, semi-annual interest payments on August 15 and February 15, from February 15, 2014 to February 15, 2019.

     450,000        450,000        450,000   

$600,000 ABL Senior Secured Revolving Facility, LIBOR plus spread based on average outstanding balance, expires September 2, 2016.

     38,000        —         21,700   

Capital Lease Obligations

     23,435        23,232        23,479   
  

 

 

   

 

 

   

 

 

 

Total debt

     1,371,762        1,336,316        1,428,086   

Less: current maturities

     (9,683     (784     (5,515
  

 

 

   

 

 

   

 

 

 

Long-term debt, net of current maturities

   $ 1,362,079      $ 1,335,532      $ 1,422,571