| Long Term Debt |
Long term debt consists of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
|
|
November 2, |
|
|
February 3, |
|
|
October 28, |
|
|
|
2024 |
|
|
2024 |
|
|
2023 |
|
Senior secured term loan facility, adjusted SOFR (with a floor of 0.00%) plus 1.75%, matures on September 24, 2031 |
|
$ |
1,241,737 |
|
|
$ |
933,355 |
|
|
$ |
935,507 |
|
Convertible senior notes, 2.25%, mature on April 15, 2025 |
|
|
156,155 |
|
|
|
156,155 |
|
|
|
156,155 |
|
Convertible senior notes, 1.25%, mature on December 15, 2027 |
|
|
297,069 |
|
|
|
297,069 |
|
|
|
297,069 |
|
ABL senior secured revolving facility, SOFR plus spread based on average outstanding balance, matures on December 22, 2026 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Finance lease obligations |
|
|
25,505 |
|
|
|
29,069 |
|
|
|
30,471 |
|
Unamortized deferred financing costs |
|
|
(6,931 |
) |
|
|
(7,003 |
) |
|
|
(7,614 |
) |
Total debt |
|
|
1,713,535 |
|
|
|
1,408,645 |
|
|
|
1,411,588 |
|
Less: current maturities |
|
|
(170,823 |
) |
|
|
(13,703 |
) |
|
|
(13,970 |
) |
Long term debt, net of current maturities |
|
$ |
1,542,712 |
|
|
$ |
1,394,942 |
|
|
$ |
1,397,618 |
|
|