Rendering
Component: (Network and Table) |
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Network | 2306301 - Disclosure - Long-Term Debt (Tables) (http://www.genescopartners.com/role/LongTermDebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000018498 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-31 - 2017-01-28 |
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Debt Disclosure [Abstract] | |
Long-Term Debt | | | | | | | | | | In thousands | January 28, 2017 | | January 30, 2016 | U.S. Revolver borrowings | $ | 49,879 |
| | $ | 58,344 |
| UK term loans | 19,345 |
| | 28,896 |
| UK revolver borrowings | 13,796 |
| | 24,818 |
| Deferred note expense on term loans | (115 | ) | | (293 | ) | Total long-term debt | 82,905 |
| | 111,765 |
| Current portion | 9,175 |
| | 14,182 |
| Total Noncurrent Portion of Long-Term Debt | $ | 73,730 |
| | $ | 97,583 |
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