Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.3.1.900
LONG-TERM DEBT (Tables)
 12 Months Ended
Jan. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Table
Long-term debt at January 30, 2016 and January 31, 2015 consists of the following:
 
As of January 30, 2016
 
As of January 31, 2015
(in millions)
Principal
 
Unamortized Debt Premium and Issuance Costs
 
Principal
 
Unamortized Debt Issuance Costs
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 1.33%
 
 
 
 
 
 
 
 at January 30, 2016
—

 
—

 
—

 
0.9

Forgivable Promissory Note, 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

 
11.1

 
—

 
2.3

5.75% Acquisition Notes, due 2023
2,500.0

 
40.1

 
—

 
7.8

Term Loan A, interest payable at LIBOR, plus 2.25%,
 
 
 
 
 
 
 
   which was 2.68% at January 30, 2016
975.0

 
3.6

 
—

 
0.4

Term Loan B-1, interest payable at the higher of
 
 
 
 
 
 
 
   LIBOR or 0.75% plus 2.75%, which was 3.50% at
 
 
 
 
 
 
 
January 30, 2016
2,283.5

 
42.6

 
—

 
49.8

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

 
12.0

 
—

 
—

Secured Senior Notes, fixed interest rate of 5.00%
300.0

 
(10.7
)
 
—

 
—

$1.25 billion Revolving Credit Facility, interest
 
 
 
 
 
 
 
   payable at LIBOR, plus 2.25%, which was 2.68%
 
 
 
 
 
 
 
   at January 30, 2016
—

 
20.4

 
—

 
9.8

Total
$7,465.5
 
$119.1
 
$757.0
 
$74.3