XML 48 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Feb. 02, 2018
Debt Disclosure [Abstract] |
Company's Debt | The Company's debt consisted of the following:
|  | February 2, 2018 |  | January 27, 2017
(in thousands) |  | Principal Amount |  | Interest Rate |  | Principal Amount |  | Interest Rate
Term Loan Facility, maturing April 4, 2021 |  | $ | 495,688 |  |  | 4.82 | % |  | $ | 500,838 |  |  | 4.25 | %
Current ABL Facility, maturing November 16, 2022 |  | — |  |  | — | % |  | — |  |  | — | %
Prior ABL Facility, maturing April 4, 2019(1) |  | — |  |  | — | % |  | — |  |  | — | %
|  | 495,688 |  |  |  |  | 500,838 |  |  |
Less: current maturities in Other current liabilities |  | 5,150 |  |  |  |  | 5,150 |  |  |
Less: unamortized debt issuance costs |  | 4,290 |  |  |  |  | 5,645 |  |  |
Long-term debt, net |  | $ | 486,248 |  |  |  |  | $ | 490,043 |  |  |
(1) Debt facility terminated on November 16, 2017.
Company's borrowing availability under ABL Facility | The following table summarizes the Company's borrowing availability under the ABL Facilities:
(in thousands) |  | February 2, 2018 |  | January 27, 2017
Current ABL Facility maximum borrowing |  | $ | 175,000 |  |  | $ | — |
Prior ABL Facility maximum borrowing |  | — |  |  | 175,000 |
Outstanding letters of credit |  | 22,328 |  |  | 19,705 |
Borrowing availability under ABL |  | $ | 152,672 |  |  | $ | 155,295 |
Schedule of aggregate scheduled maturities | The Company's aggregate scheduled maturities of the Term Loan Facility as of February 2, 2018 are as follows:
(in thousands) |  |
Less than 1 year |  | $ | 5,150 |
1 - 2 years |  | 5,150 |
2 - 3 years |  | 5,150 |
3 - 4 years |  | 480,238 |
|  | $ | 495,688 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration