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v3.2.0.727

Debt (Details) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
Apr. 04, 2014 USD ($) | Jul. 31, 2015 USD ($) | Aug. 01, 2014 USD ($) | Jan. 30, 2015 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Long-term Debt |  | $ 508,563 | $ 513,713 | $ 511,138
Long-term debt |  | 503,413 | 508,563 | 505,988
Long-term Debt, Current Maturities |  | $ 5,150 | $ 5,150 | $ 5,150
Debt Instrument, Interest Rate, Stated Percentage |  | 4.30% | 4.30% | 4.30%
Dividends paid prior to distribution |  | $ 0 | $ 500,000 |
Debt issuance costs |  | $ 0 | $ (11,396) |
Interest rate floor |  | 1.00% |  |
Interest rate at the end of period |  | 0.00% | 0.00% | 0.00%
ABL Facility | Domestic letters of credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 0 | $ 0 | $ 0
ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Available borrowing under line of credit facility |  | 163,700 |  |
Outstanding letters of credit |  | $ 11,300 |  |
Line of credit facility, covenant terms, minimum percentage of loan cap amount |  | 10.00% |  |
Line of credit facility, covenant terms, minimum excess credit availability |  | $ 15,000 |  |
Line of credit facility, covenant terms, minimum fixed charge coverage ratio |  | 1 |  |
Term Loan Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Secured Debt |  | $ 508,563 | $ 513,713 | $ 511,138
Minimum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, unused commitment fee percentage |  | 0.25% |  |
Maximum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, unused commitment fee percentage |  | 0.38% |  |
London Interbank Offered Rate (LIBOR) | Term Loan Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 3.25% |  |
London Interbank Offered Rate (LIBOR) | Minimum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 1.50% |  |
London Interbank Offered Rate (LIBOR) | Maximum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 2.00% |  |
Base rate | Term Loan Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 2.25% |  |
Base rate | Minimum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 0.50% |  |
Base rate | Maximum | ABL Facility | Secured debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Spread on variable rate |  | 1.00% |  |
Subsidiary of Sears Holdings Corp. |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Dividends paid prior to distribution | $ 500,000 |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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