XML 28 R33.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Nov. 03, 2019

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 November 3, 2019 and February 3, 2019 (amounts in millions):


	As of November 3, 2019				As of February 3, 2019
	Recorded		Estimated		Recorded		Estimated
	Amount⁽¹⁾		Fair Value		Amount⁽¹⁾		Fair Value
Senior ABL Facility	$	362	$	361	$	348	$	346
Term Loans and Notes		1,809		1,861		1,817		1,815
Total	$	2,171	$	2,222	$	2,165	$	2,161

(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.