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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Oct. 28, 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 October 28, 2018 and January 28, 2018 (amounts in millions):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of October 28, 2018

 

As of January 28, 2018

 

    

Recorded

    

Estimated

    

Recorded

    

Estimated

 

 

Amount(1)

 

Fair Value

 

Amount(1)

 

Fair Value

Senior ABL Facility

 

$

105

 

$

105

 

$

58

 

$

57

Term Loans and Notes

 

 

1,820

 

 

1,806

 

 

2,078

 

 

2,158

Total

 

$

1,925

 

$

1,911

 

$

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.