| Schedule of Long-term Debt Instruments |
Long-term debt at November 3, 2018, February 3, 2018 and October 28, 2017 consisted of the following:
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As of November 3, 2018 |
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As of February 3, 2018 |
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As of October 28, 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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6.8 |
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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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32.1 |
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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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1,574.2 |
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3.7 |
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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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9.0 |
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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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13.9 |
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5.00% Senior Notes, due 2021 |
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300.0 |
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(5.2 |
) |
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300.0 |
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(6.8 |
) |
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300.0 |
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(7.2 |
) |
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$1.25 billion Revolving Credit Facility,
interest payable at LIBOR, reset
periodically, plus 1.125%, which was
3.44% at November 3, 2018
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— |
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10.8 |
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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 3.27% at
November 3, 2018
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782.0 |
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1.8 |
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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
3.29% at November 3, 2018
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750.0 |
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3.8 |
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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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8.0 |
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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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7.5 |
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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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11.5 |
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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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$ |
38.2 |
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$ |
5,732.7 |
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$ |
54.7 |
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$ |
5,781.2 |
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$ |
58.3 |
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