Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
May 04, 2019
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

 

 

 

 

 

 

 

 

 

 

 

 

May 4,

 

February 2,

 

May 5,

 

 

2019

 

2019

 

2018

 

 

(in thousands)

Assets

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

 —

 

$

 —

 

$

1,106

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Term loan credit facility

 

$

2,187,467

 

$

2,177,098

 

$

2,237,256

Senior subordinated notes

 

 

511,275

 

 

511,913

 

 

518,925

Short-term portion of interest rate swaps

 

 

3,686

 

 

2,557

 

 

4,930

Long-term portion of interest rate swaps

 

 

5,408

 

 

3,809

 

 

 —