Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Aug. 03, 2019
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

The table below provides the fair values of our senior secured term loan facility (“Amended and Restated Term Loan Credit Facility”), our 8% senior notes maturing in 2027 (“2027 Senior Notes”), our 5.875% senior subordinated notes maturing in 2020 (“2020 Senior Subordinated Notes’’) and our interest rate swaps.

August 3,

February 2,

August 4,

2019

2019

2018

(in thousands)

Assets

Interest rate swaps

$

$

$

2,342

Liabilities

Term loan credit facility

$

2,125,045

$

2,177,098

$

2,217,784

Senior notes

481,525

Senior subordinated notes

 

511,913

 

513,825

Short-term portion of interest rate swaps

9,679

2,557

3,233

Long-term portion of interest rate swaps

8,902

3,809