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Fair Value Measurements (Tables)

3 Months Ended

May 02, 2020

Fair Value Measurements

Assets and Liabilities that are Measured at Fair Value on a Recurring Basis


		Fair Value Measurements at Reporting Date
		Using
		Quoted Prices
		in Active			Significant
		Markets for			Other			Significant
		Identical			Observable			Unobservable
		Instruments			Inputs			Inputs
(in thousands)		(Level 1)			(Level 2)			(Level 3)			Total
May 2, 2020—
Assets:
Derivative financial instruments		$	—		$	115		$	—		$	115
Liabilities:
Derivative financial instruments		$	—		$	42,910		$	—		$	42,910
May 4, 2019—
Assets:
Derivative financial instruments		$	—		$	1,693		$	—		$	1,693
Liabilities:
Derivative financial instruments		$	—		$	14,803		$	—		$	14,803
February 1, 2020—
Assets:
Derivative financial instruments		$	—		$	7		$	—		$	7
Liabilities:
Derivative financial instruments		$	—		$	34,586		$	—		$	34,586

Schedule of fair value and carrying value of long-term debt, including current portion

The table below shows the fair value and carrying value of our long-term debt, including current portion (in thousands):


		May 2, 2020						May 4, 2019						February 1, 2020
		Carrying			Estimated			Carrying			Estimated			Carrying			Estimated
		Amount⁽¹⁾			Fair Value			Amount⁽¹⁾			Fair Value			Amount⁽¹⁾			Fair Value
Term Loan and Senior Notes, including current portion		$	1,049,064		$	400,652		$	1,111,696		$	1,076,471		$	1,053,398		$	896,851

⁽¹⁾The carrying value of the Term Loan and Senior Notes, including current portion is net of deferred financing costs of $1.9 million, $3.0 million and $2.0 million as of May 2, 2020, May 4, 2019 and February 1, 2020, respectively.