| Schedule of Long-term Debt Instruments |
Long-term debt at August 4, 2018, February 3, 2018 and July 29, 2017 consists of the following:
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As of August 4, 2018 |
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As of February 3, 2018 |
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As of July 29, 2017 |
(in millions) |
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Principal |
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Unamortized Debt Discount, Premium and Issuance Costs |
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Principal |
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Unamortized Debt Discount, Premium and Issuance Costs |
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Principal |
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Unamortized Debt Discount, Premium and Issuance Costs |
Forgivable Promissory Note |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
7.0 |
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$ |
— |
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5.25% Acquisition Notes, due 2020 |
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— |
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— |
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750.0 |
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6.1 |
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750.0 |
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7.4 |
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5.75% Acquisition Notes, due 2023 |
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— |
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— |
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2,500.0 |
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30.8 |
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2,500.0 |
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33.4 |
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Term Loan A-1 |
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— |
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— |
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1,532.7 |
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3.4 |
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1,615.7 |
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4.1 |
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Term Loan B-2 |
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— |
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— |
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650.0 |
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8.6 |
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650.0 |
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9.5 |
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$1.25 billion Tranche A Revolving
Credit Facility
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— |
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— |
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— |
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12.6 |
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— |
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15.2 |
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5.00% Senior Notes, due 2021 |
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300.0 |
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(5.7 |
) |
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300.0 |
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(6.8 |
) |
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300.0 |
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(7.8 |
) |
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$1.25 billion Revolving Credit Facility,
interest payable at LIBOR, reset
periodically, plus 1.125%, which was
3.20% at August 4, 2018
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— |
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11.4 |
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— |
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— |
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— |
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— |
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Term Loan Facility, due 2020, interest
payable at LIBOR, reset periodically,
plus 0.95%, which was 3.03% at
August 4, 2018
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782.0 |
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2.2 |
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— |
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— |
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— |
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— |
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Senior Floating Rate Notes, due 2020,
interest payable at LIBOR, reset
quarterly, plus 0.70%, which was
3.04% at August 4, 2018
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750.0 |
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4.5 |
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— |
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— |
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— |
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— |
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3.70% Senior Notes, due 2023 |
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1,000.0 |
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8.4 |
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— |
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— |
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— |
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— |
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4.00% Senior Notes, due 2025 |
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1,000.0 |
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7.7 |
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— |
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— |
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— |
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— |
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4.20% Senior Notes, due 2028 |
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1,250.0 |
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11.7 |
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— |
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— |
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— |
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— |
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Total |
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$ |
5,082.0 |
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$ |
40.2 |
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$ |
5,732.7 |
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$ |
54.7 |
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$ |
5,822.7 |
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$ |
61.8 |
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