Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 01, 2020
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

The following table below provides the fair values of our term loan credit facility, our senior notes, our senior subordinated notes and our interest rate swaps (in thousands).

February 1,

    

February 2,

2020

2019

Term loan credit facility

$

2,119,802

$

2,177,098

Senior notes

449,675

Senior subordinated notes

 

 

511,913

Short-term portion of interest rate swaps

13,007

2,557

Long-term portion of interest rate swaps

3,555

3,809