Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.19.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Feb. 03, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Table
Long-term debt at February 2, 2019 and February 3, 2018 consists of the following:
 
 
As of February 2, 2019
 
As of February 3, 2018
(in millions)
 
Principal
 
Unamortized Debt Discount, Premium and Issuance Costs
 
Principal
 
Unamortized Debt Discount, Premium and Issuance Costs
5.25% Acquisition Notes, due 2020
 
$
—

 
$
—

 
$
750.0

 
$
6.1

5.75% Acquisition Notes, due 2023
 
—

 
—

 
2,500.0

 
30.8

Term Loan A-1
 
—

 
—

 
1,532.7

 
3.4

Term Loan B-2
 
—

 
—

 
650.0

 
8.6

$1.25 billion Tranche A Revolving Credit Facility
 
—

 
—

 
—

 
12.6

5.00% Senior Notes, due 2021
 
300.0

 
(4.6
)
 
300.0

 
(6.8
)
$1.25 billion Revolving Credit Facility, interest
    payable at LIBOR, reset periodically, plus
    1.25%, which was 3.76% at February 2, 2019
 
—

 
10.2

 
—

 
—

Senior Floating Rate Notes, due 2020, interest
    payable at LIBOR, reset quarterly, plus 0.70%,
    which was 3.43% at February 2, 2019
 
750.0

 
3.2

 
—

 
—

3.70% Senior Notes, due 2023
 
1,000.0

 
7.5

 
—

 
—

4.00% Senior Notes, due 2025
 
1,000.0

 
7.2

 
—

 
—

4.20% Senior Notes, due 2028
 
1,250.0

 
11.2

 
—

 
—

Total
 
$
4,300.0

 
$
34.7

 
$
5,732.7

 
$
54.7