Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 30, 2021
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 secured notes and our cash flow hedges (in thousands).

January 30,

    

February 1,

2021

2020

Liabilities

Term loan credit facility

$

1,661,650

$

2,119,802

Senior notes

535,745

449,675

Senior secured notes

 

386,505

 

Short-term portion of cash flow hedges

6,893

13,007

Long-term portion of cash flow hedges

6,212

3,555