Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Nov. 03, 2018
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

 

 

 

 

 

 

 

 

 

 

 

 

November 3,

 

February 3,

 

October 28,

 

 

2018

 

2018

 

2017

 

 

(in thousands)

Assets

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

5,028

 

$

 —

 

$

 —

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Term loan credit facility

 

$

2,195,613

 

$

2,246,302

 

$

2,250,412

Senior subordinated notes

 

 

510,000

 

 

518,288

 

 

520,838

Interest rate swaps

 

 

571

 

 

 —

 

 

 —