Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT AND RESTRICTED CASH (Tables)

v2.4.1.9
LONG-TERM DEBT AND RESTRICTED CASH (Tables)
 3 Months Ended
May 02, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt at May 2, 2015 and January 31, 2015, consisted of the following:

 
As of May 2, 2015
 
As of January 31, 2015
(in millions)
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
$750.0 million Senior Notes, fixed interest rates
 
 
 
 
 
 
 
   payable semi-annually, January 15 and July 15
$750.0
 
$3.3
 
$750.0
 
$3.3
$750.0 million Unsecured Credit Agreement, interest
 
 
 
 
 
 
 
   payable at LIBOR, plus 0.90%, which was 1.08%
 
 
 
 
 
 
 
 at May 2, 2015
—

 
0.7

 
—

 
0.9

$7.0 million Forgivable Promissory Notes, interest
 
 
 
 
 
 
 
   payable beginning in November 2017 at a rate of
 
 
 
 
 
 
 
   1%, principal payable beginning November 2017
7.0

 
—

 
7.0

 
—

5.25% Acquisition Notes, due 2020
750.0

 
12.4

 
—

 
11.9

5.75% Acquisition Notes, due 2023
2,500.0

 
41.8

 
—

 
39.8

Term Loan A, interest payable at LIBOR, plus 2.25%,
 
 
 
 
 
 
 
   which was 2.43% at May 2, 2015
—

 
0.4

 
—

 
0.4

Term Loan B, interest payable at LIBOR or a floor of
 
 
 
 
 
 
 
   0.75%, plus 3.50%, which was 4.25% at May 2,
 
 

 
 
 
 
2015. Discount is based on imputed interest
 
 
 
 
 
 
 
   rate of 4.5%.
3,950.0

 
67.3

 
—

 
8.2

$1.25 billion Revolving Credit Facility, interest
 
 
 
 
 
 
 
   payable at LIBOR, plus 2.25%, which was 2.43%
 
 
 
 
 
 
 
   at May 2, 2015
—

 
11.4

 
—

 
9.8

Total
$7,957.0
 
$137.3
 
$757.0
 
$74.3