XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jul. 28, 2019
Debt Instruments [Abstract]  
Schedule of Long-term Debt
Long-term debt and the current period interest rates were as follows:
 
Balance as of
(in thousands)
July 28, 2019
 
January 27, 2019
Term loans
$
105,938

 
$
115,312

Revolving loans
97,000

 
97,000

Total debt
202,938

 
212,312

Current portion, net
(18,294
)
 
(18,269
)
Total long-term debt
184,644

 
194,043

Debt issuance costs
(952
)
 
(1,198
)
Total long-term debt, net of debt issuance costs
$
183,692

 
$
192,845

Weighted-average interest rate
3.90
%
 
4.14
%

Schedule Maturities of Current and Long-term Term Loans
Scheduled maturities of current and long-term Term Loans are as follows:
(in thousands)
 
Fiscal Year Ending:
 
2020 (remaining six months)
$
9,375

2021
19,688

2022
76,875

Total Term Loans
$
105,938


Schedule Of Interest Expense
Interest expense was comprised of the following components for the periods presented:
 
Three Months Ended
 
Six Months Ended
(in thousands)
July 28, 2019
 
July 29, 2018
 
July 28, 2019
 
July 29, 2018
Contractual interest
$
2,475

 
$
2,067

 
$
4,817

 
$
4,121

Amortization of debt discount
86

 
94

 
174

 
190

Amortization of debt issuance costs
36

 
39

 
73

 
79

Total interest expense
$
2,597

 
$
2,200

 
$
5,064

 
$
4,390