FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

May 02, 2020

FAIR VALUE MEASUREMENTS

Schedule of Fair Values of Debt and Interest Rate Swaps

The table below provides the fair values of our senior secured term loan facility (“Amended and Restated Term Loan Credit Facility”), our 8% senior notes maturing in 2027 (“2027 Senior Notes”), our 5.875% senior subordinated notes maturing in 2020 (“2020 Senior Subordinated Notes’’) and our cash flow hedges.

	May 2,		February 1,		May 4,
	2020		2020		2019
	(in thousands)
Liabilities
Term loan credit facility	$	1,802,280	$	2,119,802	$	2,187,467
Senior notes		348,325		449,675		—
Senior subordinated notes		—		—		511,275
Short-term portion of cash flow hedges		18,924		13,007		3,686
Long-term portion of cash flow hedges		4,383		3,555		5,408