XML 48 R34.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

May 04, 2024

Estimated Fair Value and Carrying Value of Notes, Term Loan Credit Agreement and the Real Estate Loans


	MAY 4,				FEBRUARY 3,
	2024				2024
			PRINCIPAL				PRINCIPAL
	FAIR		CARRYING		FAIR		CARRYING
	VALUE		VALUE⁽¹⁾		VALUE		VALUE⁽¹⁾

	(in thousands)
Convertible senior notes due 2024	$	40,706	$	41,904	$	39,879	$	41,904
Term loan B		1,908,563		1,950,000		1,917,715		1,955,000
Term loan B-2		485,728		492,500		490,545		493,750
Real estate loans		16,967		17,957		17,425		17,966

(1)

The principal carrying value of the 2024 Notes excludes the discounts upon original issuance, discounts and commissions payable to the initial purchasers and third-party offering costs, as applicable. The principal carrying values of the Term Loan B and Term Loan B-2 represent the outstanding amount under each class and exclude discounts upon original issuance and third-party offering costs. The real estate loans represent the outstanding principal balance and exclude debt issuance costs.