Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.8.0.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Feb. 03, 2018
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments Table
Long-term debt at February 3, 2018 and January 28, 2017 consists of the following:
 
 
As of February 3, 2018
 
As of January 28, 2017
(in millions)
 
Principal
 
Unamortized Debt Premium and Issuance Costs
 
Principal
 
Unamortized Debt Premium and Issuance Costs
Forgivable Promissory Note
 
—

 
—

 
7.0

 
—

5.25% Acquisition Notes, due 2020
 
750.0

 
6.1

 
750.0

 
8.7

5.75% Acquisition Notes, due 2023
 
2,500.0

 
30.8

 
2,500.0

 
35.9

Term Loan A-1, interest payable at LIBOR, plus 1.50%,
    which was 3.08% at February 3, 2018
 
1,532.7

 
3.4

 
2,184.8

 
6.2

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

 
8.6

 
650.0

 
10.4

Secured Senior Notes, fixed interest rate of 5.00%
 
300.0

 
(6.8
)
 
300.0

 
(8.8
)
$1.25 billion Tranche A Revolving Credit Facility, interest
    payable at LIBOR, plus 1.50%, which was 3.08% at
    February 3, 2018
 
—

 
12.6

 
—

 
17.6

Total
 
$
5,732.7

 
$
54.7

 
$
6,391.8

 
$
70.0