Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 01, 2020
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 1, 2020—

    

    

    

    

Assets:

Derivative financial instruments

$

$

7

$

$

7

Liabilities:

Derivative financial instruments

$

$

34,586

$

$

34,586

February 2, 2019—

Assets:

Derivative financial instruments

$

$

2,965

$

$

2,965

Liabilities:

Derivative financial instruments

$

$

9,307

$

$

9,307

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

February 1, 2020

February 2, 2019

Carrying

Estimated

Carrying

Estimated

 

Amount(1)

    

Fair Value

    

Amount(1)

    

Fair Value

Term Loan and Senior Notes, including current portion

$

1,053,398

$

896,851

$

1,116,361

$

1,120,296

(1) The carrying value of the Term Loan and Senior Notes, including current portion is net of deferred financing costs of $2.0 million and $3.2 million as of February 1, 2020 and February 2, 2019, respectively.