Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v3.8.0.1
LONG-TERM DEBT (Tables)
3 Months Ended
May 05, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt at May 5, 2018, February 3, 2018 and April 29, 2017 consists of the following:
 
 
As of May 5, 2018
 
As of February 3, 2018
 
As of April 29, 2017
(in millions)
 
Principal
 
Unamortized Debt Discount, Premium and Issuance Costs
 
Principal
 
Unamortized Debt Discount, Premium and Issuance Costs
 
Principal
 
Unamortized Debt Discount, Premium and Issuance Costs
Forgivable Promissory Note
 

 

 

 

 
7.0

 

5.25% Acquisition Notes, due 2020
 

 

 
750.0

 
6.1

 
750.0

 
8.1

5.75% Acquisition Notes, due 2023
 

 

 
2,500.0

 
30.8

 
2,500.0

 
34.7

Term Loan A-1
 

 

 
1,532.7

 
3.4

 
2,157.2

 
5.7

Term Loan B-2
 

 

 
650.0

 
8.6

 
650.0

 
9.9

$1.25 billion Tranche A Revolving
    Credit Facility
 

 

 

 
12.6

 

 
16.5

5.00% Senior Notes, due 2021
 
300.0

 
(6.2
)
 
300.0

 
(6.8
)
 
300.0

 
(8.3
)
$1.25 billion Revolving Credit Facility,
    interest payable at LIBOR, reset
    periodically, plus 1.25%, which was
    3.18% at May 5, 2018
 

 
11.8

 

 

 

 

Term Loan Facility, interest payable at
    LIBOR, reset periodically, plus 1.00%,
    which was 2.93% at May 5, 2018

 
 
782.0

 
2.5

 

 

 

 

Senior Floating Rate Notes, due 2020,
    interest payable at LIBOR, reset
    quarterly, plus 0.70%, which was
    3.07% at May 5, 2018
 
750.0

 
5.1

 

 

 

 

3.70% Senior Notes, due 2023
 
1,000.0

 
8.8

 

 

 

 

4.00% Senior Notes, due 2025
 
1,000.0

 
7.9

 

 

 

 

4.20% Senior Notes, due 2028
 
1,250.0

 
12.0

 

 

 

 

Total
 
$
5,082.0

 
$
41.9

 
$
5,732.7

 
$
54.7

 
$
6,364.2

 
$
66.6