Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Aug. 01, 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”) and our cash flow hedges.

August 1,

February 1,

August 3,

2020

2020

2019

(in thousands)

Liabilities

Term loan credit facility

$

2,072,446

$

2,119,802

$

2,125,045

Senior notes

473,140

449,675

481,525

Short-term portion of cash flow hedges

15,440

13,007

9,679

Long-term portion of cash flow hedges

5,948

3,555

8,902