Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Oct. 31, 2020
FAIR VALUE MEASUREMENTS  
Schedule of Fair Values of Debt and Interest Rate Swaps

The table below provides the fair values of our term loan credit facility, our senior notes, our senior secured notes and our cash flow hedges.

October 31,

February 1,

November 2,

2020

2020

2019

(in thousands)

Liabilities

Term loan credit facility

$

1,640,838

$

2,119,802

$

2,135,435

Senior notes

515,655

449,675

496,155

Senior secured notes

367,654

Short-term portion of cash flow hedges

11,051

13,007

11,938

Long-term portion of cash flow hedges

6,769

3,555

6,295