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Debt (Tables)
9 Months Ended
Oct. 27, 2012
Debt  
Schedule of outstanding debt

 

 

 

 

October 27, 2012

 

January 28, 2012

 

October 29, 2011

 

Interest Rate

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured term loan

 

$

1,787

 

$

1,996

 

$

1,996

 

Variable

 

Senior notes

 

1,008

 

795

 

795

 

7.750%

 

Senior subordinated notes

 

393

 

393

 

393

 

11.375%

 

Subordinated discount notes

 

180

 

306

 

327

 

13.000%

 

Asset-based revolving credit facility

 

 

 

 

Variable

 

 

 

 

 

 

 

 

 

 

 

Total debt

 

3,368

 

3,490

 

3,511

 

 

 

 

 

 

 

 

 

 

 

 

 

Less current portion

 

180

 

127

 

135

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

$

3,188

 

$

3,363

 

$

3,376