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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Aug. 02, 2025
FAIR VALUE MEASUREMENTS  
Schedule of estimated fair value and carrying value of the Term Loan Credit Agreement and the real estate loans

AUGUST 2,

FEBRUARY 1,

2025

2025

    

    

PRINCIPAL

    

    

PRINCIPAL

FAIR

CARRYING

FAIR

CARRYING

VALUE

VALUE(1)

VALUE

VALUE(1)

(in thousands)

Term loan B

$

1,857,625

$

1,925,000

$

1,920,488

$

1,935,000

Term loan B-2

 

471,663

486,250

 

487,528

 

488,750

Real estate loans

17,394

17,668

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 principal carrying value of the real estate loans represents the outstanding principal balance and exclude debt issuance costs.