XML 54 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Aug. 01, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
As of August 1, 2015, the remaining aggregate principal payments due under the Term Loan and the Mortgage Debt are as follows:
 
(In thousands)
 
2015
 
2016
 
2017
 
2018
 
2019
 
Thereafter
 
Total
Mortgage Debt
$
555

 
$
585

 
$
616

 
$
649

 
$
684

 
$
24,572

 
$
27,661

Term Loan (1)

 
75,623

 

 

 

 

 
75,623

Total
$
555

 
$
76,208

 
$
616

 
$
649

 
$
684

 
$
24,572

 
$
103,284

 
 
 
Less: Term Loan discount
 
(6,581
)
 
 
 
Less: Current portion of long-term debt
 
(555
)
 
 
 
Total long-term debt
 
$
96,148

(1) Upon maturity of the Term Loan, $26.6 million of PIK interest will become due and payable, of which $15.6 million is included in the Term Loan balance and $2.9 million is accrued and included in other current liabilities as of August 1, 2015.