XML 37 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2022
Fair Value Disclosures [Abstract]  
Summary Of Carrying And Fair Value Of Interest Rate Derivatives The carrying and fair value of the Company’s interest rate derivatives were as follows:

 

Instrument

 

Balance Sheet Location

 

October 29,
2022

 

 

October 30,
2021

 

 

 

 

 

(In millions)

 

Interest rate swaps - current

 

Prepaid expenses and other current assets

 

$

1.0

 

 

$

 

Interest rate swaps - long-term

 

Other assets

 

$

14.4

 

 

$

1.4

 

 

Summary of Carrying and Fair Values of Term Loans The following provides the carrying and fair value of the Company’s Term Loan due 2028 as of October 29, 2022 and October 30, 2021:

 

 

 

October 29, 2022

 

 

October 30, 2021

 

 

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

 

 

(In millions)

 

Term Loan due 2028 (a)

 

$

660.2

 

 

$

439.9

 

 

$

664.1

 

 

$

652.5

 

 

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