Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.2.0.727
LONG-TERM DEBT (Tables)
6 Months Ended
Aug. 01, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt at August 1, 2015 and January 31, 2015, consisted of the following:

 
As of August 1, 2015
 
As of January 31, 2015
(in millions)
Principal
 
Unamortized 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 million Unsecured Credit Agreement, interest
 
 
 
 
 
 
 
   payable at LIBOR, plus 0.90%, which was 1.09%
 
 
 
 
 
 
 
 at August 1, 2015

 

 

 
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

 
12.3

 

 
11.9

5.75% Acquisition Notes, due 2023
2,500.0

 
42.4

 

 
39.8

Term Loan A, interest payable at LIBOR, plus 2.25%,
 
 
 
 
 
 
 
   which was 2.44% at August 1, 2015
1,000.0

 
3.9

 

 
0.4

Term B-1 Loan, interest payable at the higher of
 
 
 
 
 
 
 
   LIBOR or 0.75% plus 2.75%, which was 3.50% at
 
 

 
 
 
 
August 1, 2015.
3,300.0

 
64.7

 

 
8.2

$650.0 million Term B-2 Loan, fixed interest rate
 
 
 
 
 
 
 
   of 4.25%
650.0

 
12.7

 

 

$300.0 million Unsecured Senior Notes, fixed
 
 
 
 
 
 
 
   interest rate of 5.00%
300.0

 

 

 

$1.25 billion Revolving Credit Facility, interest
 
 
 
 
 
 
 
   payable at LIBOR, plus 2.25%, which was 2.44%
 
 
 
 
 
 
 
   at August 1, 2015

 
22.5

 

 
9.8

Total
$8,507.0
 
$158.5
 
$757.0
 
$74.3