XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-Term Debt | 6 Months Ended
--- | ---
Jul. 29, 2018
Debt Instruments [Abstract] |
Long-Term Debt | Long-term debt and the current period interest rates were as follows:
| Balance as of
(in thousands) | July 29, 2018 |  | January 28, 2018
Term loan | $ | 123,750 |  |  | $ | 131,250 |
Revolving credit facility | 97,000 |  |  | 97,000 |
Total debt | 220,750 |  |  | 228,250 |
Current portion | (17,307 | ) |  | (15,410 | )
Total long-term debt | 203,443 |  |  | 212,840 |
Debt issuance costs | (1,457 | ) |  | (1,726 | )
Total long-term debt, net of debt issuance costs | $ | 201,986 |  |  | $ | 211,114 |
Weighted-average interest rate | 3.73 | % |  | 3.19 | %
On November 15, 2016, the Company, with certain of its domestic subsidiaries or guarantors, entered into an amended and restated credit facility with the lenders party thereto and HSBC Bank USA, National Association, as administrative agent, swing line lender and letter of credit issuer, consisting of a $150.0 million senior secured term loan (“Term Loan”) and a $250.0 million senior secured revolving credit facility (“Revolving Credit Facility”), collectively, the “credit facilities”. The Credit Facilities are scheduled to mature on November 12, 2021. The outstanding principal balance of the Term Loans is subject to repayment in quarterly installments. No amortization is required with respect to the Revolving Credit Facility. As of July 29, 2018, we were in compliance with all financial covenants required under the credit facilities. Scheduled maturities of current and long-term Term Loans are as follows:
(in thousands) |
Fiscal Year Ending: |
2019 | $ | 8,438 |
2020 | 18,750 |
2021 | 19,687 |
2022 | 76,875 |
Total Term Loans | $ | 123,750 |
As of July 29, 2018, we had $153.0 million of unused borrowing capacity under the Revolving Credit Facility. As of July 29, 2018, there were no amounts outstanding under the letters of credit, swing line loans and alternative currency sub-facilities.

X
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_DebtDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration