Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
May 02, 2020
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 cash flow hedges.

May 2,

February 1,

May 4,

2020

2020

2019

(in thousands)

Liabilities

Term loan credit facility

$

1,802,280

$

2,119,802

$

2,187,467

Senior notes

348,325

449,675

Senior subordinated notes

 

 

511,275

Short-term portion of cash flow hedges

18,924

13,007

3,686

Long-term portion of cash flow hedges

4,383

3,555

5,408