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  
Assets and Liabilities that are Measured at Fair Value on a Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date 

 

 

 

 

 

 

Using

 

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

 

 

 

 

 

in Active

 

Significant

 

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

 

 

 

Instruments

 

Inputs

 

Inputs

 

 

 

 

(in thousands)

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Total

 

February 2, 2019—

 

 

    

 

 

    

 

 

    

 

 

    

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

3,074

 

$

 

$

3,074

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

9,307

 

$

 

$

9,307

 

February 3, 2018—

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

4,019

 

$

 

$

4,019

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

$

2,307

 

$

 

$

2,307

 

 

Schedule of fair value and carrying value of long-term debt, including current portion

The table below shows the fair value and carrying value of our Term Loan and Senior Notes (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

February 2, 2019

 

February 3, 2018

 

 

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

 

 

Amount(1)

    

Fair Value

    

Amount(1)

    

Fair Value

 

Term Loan and Senior Notes, including current portion

 

$

 1,116,361

 

$

 1,120,296

 

$

 1,396,808

 

$

 1,407,449

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) The carrying value of the Term Loan and Senior Notes, including current portion is net of deferred financing costs of $3.2 million, $14.9 million as of February 2, 2019 and February 3, 2018, respectively.