XML 42 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Apr. 29, 2018
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 Consolidated Balance Sheets were as follows as of April 29, 2018 and January 28, 2018 (amounts in millions):

 

 

 

As of April 29, 2018

 

As of January 28, 2018

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$
52

 

$
52

 

$
58

 

$
57

 

Term Loans and Notes

 
2,076

 
2,137

 
2,078

 
2,158

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
2,128

 

$
2,189

 

$
2,136

 

$
2,215

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.