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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 31, 2016
FAIR VALUE MEASUREMENTS  
Schedule of Financial Instruments that are Not Reflected at Fair Value on the Balance Sheet

 

        The Company's financial instruments that are not reflected at fair value on the balance sheet were as follows as of January 31, 2016 and February 1, 2015 (amounts in millions):

                                                                                                                                                                                    

 

 

As of January 31, 2016

 

As of February 1, 2015

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$

 

$

 

$

96 

 

$

95 

 

Term Loans and Notes

 

 

4,373 

 

 

4,560 

 

 

5,175 

 

 

5,504 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

4,373 

 

$

4,560 

 

$

5,271 

 

$

5,599 

 

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(1)          

These amounts do not include accrued interest; accrued interest is classified as Other current liabilities in the accompanying Consolidated Balance Sheets. These amounts do not include any related discounts, premiums, or deferred financing costs.