Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Nov. 02, 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.

November 2,

February 2,

November 3,

2019

2019

2018

(in thousands)

Assets

Interest rate swaps

$

$

$

5,028

Liabilities

Term loan credit facility

$

2,135,435

$

2,177,098

$

2,195,613

Senior notes

496,155

Senior subordinated notes

 

511,913

 

510,000

Short-term portion of interest rate swaps

11,938

2,557

571

Long-term portion of interest rate swaps

6,295

3,809