Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.7.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Jan. 28, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Table
Long-term debt at January 28, 2017 and January 30, 2016 consists of the following:
 
 
As of January 28, 2017
 
As of January 30, 2016
(in millions)
 
Principal
 
Unamortized Debt Premium and Issuance Costs
 
Principal
 
Unamortized Debt Premium and Issuance Costs
Forgivable Promissory Note, interest payable beginning in
    December 2017 at a rate of 1%, principal payable
    beginning January 2019
 
7.0

 
—

 
7.0

 
—

5.25% Acquisition Notes, due 2020
 
750.0

 
8.7

 
750.0

 
11.1

5.75% Acquisition Notes, due 2023
 
2,500.0

 
35.9

 
2,500.0

 
40.1

Term Loan A
 
—

 
—

 
975.0

 
3.6

Term Loan A-1, interest payable at LIBOR, plus 1.75%,
    which was 2.53% at January 28, 2017
 
2,184.8

 
6.2

 
—

 
—

Term Loan B-1
 
—

 
—

 
2,283.5

 
42.6

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

 
10.4

 
650.0

 
12.0

Secured Senior Notes, fixed interest rate of 5.00%
 
300.0

 
(8.8
)
 
300.0

 
(10.7
)
$1.25 billion Revolving Credit Facility
 
—

 
—

 
—

 
20.4

$1.25 billion Tranche A Revolving Credit Facility, interest
    payable at LIBOR, plus 1.75%, which was 2.53% at
    January 28, 2017
 
—

 
17.6

 
—

 
—

Total
 
$6,391.8
 
$70.0
 
$7,465.5
 
$119.1