DEBT (Tables)

12 Months Ended

Feb. 01, 2020

DEBT

Schedule of long-term debt

The following table provides details on our long-term debt as of February 1, 2020 and February 2, 2019 (in thousands):

	February 1,		February 2,
	2020		2019
Term Loan	$	881,630	$	891,000
Senior Notes		173,816		228,607
ABL Facility		50,000		48,500
Less: Deferred financing costs related to the Term Loan and Senior Notes		(2,048)		(3,246)
Total long-term debt, net		1,103,398		1,164,861
Current portion of long-term debt		(9,000)		(11,619)
Total long-term debt, net of current portion	$	1,094,398	$	1,153,242

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
2020	$	9,000
2021		9,000
2022		232,816
2023		11,250
2024		6,750
Thereafter		836,630
Total long-term debt		1,105,446
Deferred financing costs		(2,048)
Total long-term debt, net	$	1,103,398