XML 38 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Feb. 03, 2013
Long-Term Debt

Long-term debt consisted of the following:

 

     February 3, 2013     January 29, 2012  

Senior secured credit facility—term

   $ 145,875      $ 147,750   

Senior notes

     200,000        200,000   
  

 

 

   

 

 

 

Total debt outstanding

     345,875        347,750   

Unamortized debt discount

     (796     (1,083

Less current installments

     (1,500     (1,500
  

 

 

   

 

 

 

Long-term debt, less current installments, net of unamortized discount

   $ 343,579      $ 345,167   
  

 

 

   

 

 

 
Future Debt Principal Payment Obligations

The following table sets forth our future debt payment obligations as of February 3, 2013 (excluding repayment obligations under the revolving portion of our senior secured credit facility).

 

 

     Debt Outstanding  
     as of February 3, 2013  

1 year or less

   $ 1,500   

2 years

     1,500   

3 years

     1,500   

4 years

     141,375   

5 years

     —     

Thereafter

     200,000   
  

 

 

 

Total future payments

   $ 345,875   
  

 

 

 
Recorded Interest Expense, Net

The following table sets forth our recorded interest expense, net:

 

     Fiscal Year     Fiscal Year     244 Days     120 Days  
   Ended     Ended     Ended     Ended  
   February 3,     January 29,     January 30,     May 31,  
   2013     2012     2011     2010  
     (Successor)     (Successor)     (Successor)     (Predecessor)  

Gross interest expense

   $ 31,393      $ 31,313      $ 24,290      $ 6,701   

Amortization of issuance cost and discount

     2,528        2,329        1,447        479   

Capitalized interest

     (510     (759     (62     (110

Interest income

     (336     (367     (189     (94
  

 

 

   

 

 

   

 

 

   

 

 

 

Total interest expense, net

   $ 33,075      $ 32,516      $ 25,486      $ 6,976