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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Nov. 02, 2013
FAIR VALUE MEASUREMENTS  
Schedule of the carrying value and estimated fair value of the Company's long-term debt, including current maturities but excluding capital leases

 

The carrying value and estimated fair value of the Company’s long-term debt, including current maturities but excluding capital leases, as of November 2, 2013 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying Value

 

Total
Estimated Fair
Value

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Second lien senior secured notes

 

$

407,292

 

$

394,267

 

$

394,267

 

$

 

$

 

Mortgage facilities

 

221,270

 

224,628

 

 

 

224,628

 

Senior secured credit facility

 

310,461

 

310,461

 

 

 

310,461

 

Total

 

$

939,023

 

$

929,356

 

$

394,267

 

$

 

$

535,089

 

 

The carrying value and estimated fair value of the Company’s long-term debt, including current maturities but excluding capital leases, as of February 2, 2013 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying Value

 

Total
Estimated Fair
Value

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Senior notes

 

$

133,983

 

$

133,816

 

$

133,816

 

$

 

$

 

Second lien senior secured notes

 

329,998

 

328,348

 

 

328,348

 

 

Mortgage facilities

 

226,434

 

230,601

 

 

 

230,601

 

Senior secured credit facility

 

154,335

 

154,335

 

 

 

154,335

 

Total

 

$

844,750

 

$

847,100

 

$

133,816

 

$

328,348

 

$

384,936