Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt

v3.20.1
Long-Term Debt
3 Months Ended
May 02, 2020
Debt Disclosure [Abstract]  
Long-Term Debt Long-Term Debt
In the first quarter of fiscal 2020, we paid the remaining $250.0 million outstanding under our Senior Floating Rate Notes due 2020.
Additionally, in the first quarter of fiscal 2020, we preemptively drew on our Revolving Credit Facility to reduce our exposure to potential short-term liquidity risk in the banking system as a result of the COVID-19 pandemic. At May 2, 2020, we had $750.0 million outstanding and $363.4 million available for borrowing under our Revolving Credit Facility.
As of May 2, 2020, we were in compliance with our debt covenants.