DEBT (Tables)

12 Months Ended

Feb. 03, 2018

DEBT

Schedule of long-term debt

The following table provides details on our long-term debt as of February 3, 2018 and January 28, 2017 (in thousands):

	February 3,		January 28,
	2018		2017
Term Loan (net of unamortized OID of $3.0 million at February 3, 2018 and $4.1 million at January 28, 2017)	$	990,465	$	1,042,660
Senior Notes		421,209		575,000
Less: Deferred financing costs related to the Term Loan and Senior Notes		(14,866)		(22,131)
Total long-term debt, net		1,396,808		1,595,529
Current portion of long-term debt		(7,000)		(13,379)
Total long-term debt, net of current portion	$	1,389,808	$	1,582,150

Schedule of future principal payments due on long-term debt in next five years and thereafter

The following table provides principal payments due on long-term debt in the next five fiscal years and the remaining years thereafter (in thousands):

Fiscal Year
2018	$	7,000
2019		5,250
2020		7,000
2021		974,170
2022		421,209
Thereafter		—
Total long-term debt		1,414,629
Deferred financing costs and unamortized OID		(17,821)
Total long-term debt, net	$	1,396,808