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10-Q
EXHIBIT 10.1
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
Debt and Credit Arrangements (Tables)
3 Months Ended
May 02, 2020
Debt Disclosure [Abstract]
Schedule of Debt
Debt consisted of the following at
May 2, 2020
,
February 1, 2020
and
May 4, 2019
(in thousands):
May 2,
2020
February 1,
2020
May 4,
2019
ABL Facility
$
50,000
$
378,000
$
281,000
First Lien Term Loan
1,311,919
1,315,216
1,526,201
Unamortized debt discount and debt issuance cost
(11,747
)
(12,531
)
(17,287
)
Less: current portion
(15,377
)
(343,377
)
(246,377
)
Long-term debt
$
1,334,795
$
1,337,308
$
1,543,537