FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

May 03, 2025

FAIR VALUE MEASUREMENTS

Schedule of estimated fair value and carrying value of the 2024 Notes, the Term Loan Credit Agreement and the real estate loans

	MAY 3,				FEBRUARY 1,
	2025				2025
			PRINCIPAL				PRINCIPAL
	FAIR		CARRYING		FAIR		CARRYING
	VALUE		VALUE(1)		VALUE		VALUE(1)
	(in thousands)
Term loan B	$	1,785,250	$	1,930,000	$	1,920,488	$	1,935,000
Term loan B-2		454,594		487,500		487,528		488,750
Real estate loans		17,345		17,751		17,118		17,838

(1) 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.