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Debt Long-term Debt (Tables)

12 Months Ended

Feb. 01, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

Debt was recorded in our consolidated balance sheets as follows:



Instrument (In thousands)	February 1, 2020			February 2, 2019
2019 Term Note	$	64,291		$	—
2018 Credit Agreement	229,200			374,100
Total debt	$	293,491		$	374,100
Less current portion of long-term debt (included in Accrued operating expenses)	$	(14,027	)	$	—
Long-term debt	$	279,464		$	374,100

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details