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Long Term Debt (Tables)

12 Months Ended

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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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.

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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.

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