Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 02, 2019
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 subordinated notes and our interest rate swaps executed in April 2018 (in thousands).

 

 

 

 

 

 

 

 

 

 

February 2,

    

February 3,

 

 

2019

 

2018

Term loan credit facility

 

$

2,177,098

 

$

2,246,302

Senior subordinated notes

 

 

511,913

 

 

518,288

Interest rate swaps

 

 

6,366

 

 

 —