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Long Term Debt (Tables) | 12 Months Ended
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Feb. 01, 2020
Debt Disclosure [Abstract] |
Long Term Debt | Long term debt consists of:
|  | (in thousands) |
|  | February 1, |  |  | February 2, |
|  | 2020 |  |  | 2019 |
$1,200,000 senior secured term loan facility (Term B-5 Loans), LIBOR (with a floor of 0.00%) plus 2.00%, matures on November 17, 2024 |  | $ | 957,505 |  |  | $ | 956,693 |
$600,000 ABL senior secured revolving facility, LIBOR plus spread based on average outstanding balance, matures on June 29, 2023 |  |  | — |  |  |  | — |
Finance lease obligations |  |  | 50,130 |  |  |  | 32,706 |
Unamortized deferred financing costs |  |  | (2,335 | ) |  |  | (2,832 | )
Total debt |  |  | 1,005,300 |  |  |  | 986,567 |
Less: current maturities |  |  | (3,577 | ) |  |  | (2,924 | )
Long term debt, net of current maturities |  | $ | 1,001,723 |  |  | $ | 983,643 |
Amortization Expense Related to Deferred Financing Fees | Amortization expense related to the deferred financing costs as of February 1, 2020 for each of the next five fiscal years and thereafter is estimated to be as follows:
Fiscal Years |  | (in thousands) |
2020 |  | $ | 1,216 |
2021 |  |  | 1,216 |
2022 |  |  | 1,216 |
2023 |  |  | 807 |
2024 |  |  | 384 |
Thereafter |  |  | — |
Total |  | $ | 4,839 |
Maturities of Long-Term Debt Obligations | Scheduled maturities of the Company’s long term debt obligations, as they exist as of February 1, 2020, in each of the next five fiscal years and thereafter are as follows:
|  | (in thousands) |
|  | Long-Term Debt |
Fiscal Years: |  |  |  |
2020 |  | $ | — |
2021 |  |  | — |
2022 |  |  | — |
2023 |  |  | — |
2024 |  |  | 961,415 |
Thereafter |  |  | — |
Total |  |  | 961,415 |
Less: unamortized discount |  |  | (3,910 | )
Less: unamortized deferred financing costs |  |  | (2,335 | )
Long term finance lease liabilities |  |  | 46,553 |
Long term debt |  | $ | 1,001,723 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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