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Fair Value Measurements (Tables)
12 Months Ended
Jan. 29, 2022
Fair Value Disclosures [Abstract]  
Summary Of Carrying And Fair Value Of Interest Rate Derivatives The fair value of the Company’s interest rate derivatives were as follows:

 

Instrument

 

Balance Sheet
Location

 

January 29,
2022

 

 

January 30,
2021

 

 

 

 

 

(Dollars in millions)

 

Interest rate swap

 

Other assets

 

$

2.4

 

 

$

 

Interest rate cap

 

Other assets

 

 

 

 

 

 

Summary of Carrying and Fair Values of Term Loans The following provides the carrying and fair values of the Company’s term loans as of January 29, 2022 and January 30, 2021:

 

 

 

January 29, 2022

 

 

January 30, 2021

 

 

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

 

 

(Dollars in millions)

 

Term Loan due 2023 (a)

 

$

 

 

$

 

 

$

628.9

 

 

$

605.3

 

Term Loan due 2024 (a)

 

 

 

 

 

 

 

 

71.9

 

 

 

57.5

 

Term Loan due 2028 (a)

 

 

664.3

 

 

 

656.0

 

 

 

 

 

 

 

 

(a)
Net of deferred financing costs and original issue discount.