Rendering

Component: (Network and Table)
Network
30803 - Disclosure - Revolving Credit Facilities and Long-Term Debt (Tables)
(http://www.bootbarn.com/role/DisclosureRevolvingCreditFacilitiesAndLongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001610250 (http://www.sec.gov/CIK)
Revolving Credit Facilities and Long-Term DebtPeriod [Axis]
2015-03-29 - 2016-03-26
Revolving Credit Facilities and Long-Term Debt
 
Schedule of information related to the term loan

The following sets forth the balance sheet information related to the term loan:

 

 

 

 

 

 

 

 

 

 

 

March 26,

 

March 28,

 

 

    

2016

      

2015

 

(in thousands)

 

 

 

 

 

 

 

Term Loan

 

$
198,500

 

$
75,000

 

Unamortized value of the debt issuance costs and debt discount(1)

 

 
(4,886)

 

 
(1,374)

 

Net carrying value

 

$
193,614

 

$
73,626

 

 

 

(1) 

 

Includes the reclassification of debt issuance costs of $0.1 million from “Prepaid and other current assets” and $0.5 million from “Other assets” at March 28, 2015 as a result of the Company adopting ASU 2015-03. See Note 2.

   

  
Schedule of aggregate contractual maturities for the Company's line of credit and long-term debt

Aggregate contractual maturities for the Company’s line of credit and term loan as of March 26, 2016 are as follows:

 

 

 

 

 

Fiscal Year

 

 

(in thousands)

 

 

 

 

 

 

2017

 

$
2,000

 

2018

 

 
2,000

 

2019

 

 
2,000

 

2020

 

 
2,000

 

2021

 

 
2,000

 

Thereafter

 

 
237,315

 

Total

 

$
247,315