Rendering

Component: (Network and Table)
Network
2322301 - Disclosure - Debt (Tables)
(http://www.landsend.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-30 - 2017-01-27
Debt Disclosure [Abstract]
 
Company's Debt
The Company's debt consisted of the following:
 
 
January 27, 2017
 
January 29, 2016
(in thousands)
 
Principal Amount
 
Interest Rate
 
Principal Amount
 
Interest Rate
Term Loan Facility, maturing April 4, 2021
 
$
500,838

 
4.25
%
 
$
505,988

 
4.25
%
ABL Facility, maturing April 4, 2019
 

 
%
 

 
%
 
 
500,838

 
 
 
505,988

 
 
Less: current maturities in Other current liabilities
 
5,150

 
 
 
5,150

 
 
Less: unamortized debt issuance costs
 
5,645

 
 
 
7,000

 
 
Long-term debt, net
 
$
490,043

 
 
 
$
493,838

 
 
 
 
Schedule of aggregate scheduled maturities
The Company’s aggregate scheduled maturities of the Term Loan Facility as of January 27, 2017 are as follows:
(in thousands)
 
 
Less than 1 year
 
$
5,150

1 - 2 years
 
5,150

2 - 3 years
 
5,150

3 - 4 years
 
5,150

4 - 5 years
 
480,238

 
 
$
500,838

 
 
Company's borrowing availability under ABL Facility
The following table summarizes the Company's borrowing availability under the ABL Facility:

(in thousands)
 
January 27, 2017
 
January 29, 2016
ABL maximum borrowing
 
$
175,000

 
$
175,000

Outstanding letters of credit
 
19,705

 
24,311

Borrowing availability under ABL
 
$
155,295

 
$
150,689