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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
May 05, 2018
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

 

 

 

 

 

 

 

 

 

 

 

 

May 5,

 

February 3,

 

April 29,

 

 

2018

 

2018

 

2017

 

 

(in thousands)

Assets

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

1,106

 

$

 —

 

$

 —

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Term loan credit facility

 

$

2,237,256

 

$

2,246,302

 

$

2,245,397

Senior subordinated notes

 

 

518,925

 

 

518,288

 

 

522,750

Interest rate swaps

 

 

4,930

 

 

 —

 

 

 —