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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Oct. 31, 2015
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

 

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

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 

 

$

254,802 

 

$

254,802 

 

$

 

$

 

Mortgage facility

 

102,997 

 

103,446 

 

 

 

103,446 

 

Senior secured credit facility

 

495,355 

 

495,355 

 

 

 

495,355 

 

Total

 

$

1,005,644 

 

$

853,603 

 

$

254,802 

 

$

 

$

598,801 

 

 

The carrying value and estimated fair value of the Company’s long-term debt, including current maturities but excluding capital leases, as of November 1, 2014 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

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 

 

$

360,792 

 

$

360,792 

 

$

 

$

 

Mortgage facilities

 

213,292 

 

215,552 

 

 

 

215,552 

 

Senior secured credit facility

 

358,310 

 

358,310 

 

 

 

358,310 

 

Total

 

$

978,894 

 

$

934,654 

 

$

360,792 

 

$

 

$

573,862 

 

 

The carrying value and estimated fair value of the Company’s long-term debt, including current maturities but excluding capital leases, as of January 31, 2015 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

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 

 

$

345,700 

 

$

345,700 

 

$

 

$

 

Mortgage facilities

 

211,541 

 

214,132 

 

 

 

214,132 

 

Senior secured credit facility

 

238,918 

 

238,918 

 

 

 

238,918 

 

Total

 

$

857,751 

 

$

798,750 

 

$

345,700 

 

$

 

$

453,050