v3.20.4
LONG-TERM DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands |
6 Months Ended |
|
|
|
Debt Instrument [Line Items] |
|
|
Debt issuance costs, net |
$ (37,128)
|
$ (45,846)
|
Original issue discount on debt |
(18,597)
|
(35,508)
|
Long-term debt, including current portion |
2,387,241
|
2,497,626
|
Less: current portion of long-term debt |
(12,991)
|
(70,632)
|
Long-term debt |
$ 2,374,250
|
2,426,994
|
ABL Credit Facility |
|
|
Debt Instrument [Line Items] |
|
|
Average Interest Rate at January 30, 2021 |
1.52%
|
|
Long-term debt, gross |
$ 885,000
|
756,712
|
Other secured loans |
|
|
Debt Instrument [Line Items] |
|
|
Average Interest Rate at January 30, 2021 |
5.18%
|
|
Long-term debt, gross |
$ 42,966
|
49,268
|
Secured debt | Term Loan Facility |
|
|
Debt Instrument [Line Items] |
|
|
Average Interest Rate at January 30, 2021 |
4.37%
|
|
Long-term debt, gross |
$ 1,015,000
|
1,773,000
|
Debt issuance costs, net |
(18,800)
|
|
Original issue discount on debt |
$ (18,400)
|
|
Senior Notes | Senior Notes due 2028, 6.750% |
|
|
Debt Instrument [Line Items] |
|
|
Average Interest Rate at January 30, 2021 |
6.75%
|
|
Long-term debt, gross |
$ 500,000
|
$ 0
|
X |
- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
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- DefinitionAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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