XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT AND FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Feb. 02, 2013
DEBT AND FINANCING ARRANGEMENTS  
Schedule of debt and financing arrangements
(dollar amounts in thousands)
  February 2,
2013
  January 28,
2012
 

7.50% Senior Subordinated Notes, due December 2014

  $   $ 147,565  

Senior Secured Term Loan, due October 2013

        147,557  

Senior Secured Term Loan, due October 2018

    200,000      

Revolving Credit Agreement, through July 2016

         
           

Long-term debt

    200,000     295,122  

Current maturities

    (2,000 )   (1,079 )
           

Long-term debt less current maturities

  $ 198,000   $ 294,043  
           
Schedule of annual maturities under the Senior Secured Term Loan for the next five fiscal year
  Long-Term
Debt
 
(dollar amounts in thousands)
 
Fiscal Year
 

2013

  $ 2,000  

2014

    2,000  

2015

    2,000  

2016

    2,000  

2017

    2,000  

Thereafter

    190,000  
       

Total

  $ 200,000