XML 77 R25.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 01, 2020
FAIR VALUE MEASUREMENTS  
Schedule of fair values of debt and interest rate swaps

The following table below provides the fair values of our term loan credit facility, our senior notes, our senior subordinated notes and our interest rate swaps (in thousands).

​

​

​

​

​

​

​

​

​

​

February 1,

    

February 2,

​

​

2020

​

2019

Term loan credit facility

​

$

2,119,802

​

$

2,177,098

Senior notes

​

​

449,675

​

​

—

Senior subordinated notes

​

 

—

​

 

511,913

Short-term portion of interest rate swaps

​

​

13,007

​

​

2,557

Long-term portion of interest rate swaps

​

​

3,555

​

​

3,809