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Fair Value of Financial Instruments (Tables)

12 Months Ended

Feb. 01, 2020

Fair Value Disclosures [Abstract]

Fair Values of Financial Assets and Hierarchy of Level of Inputs

The fair values of the Company’s financial assets and the hierarchy of the level of inputs as of February 1, 2020 and February 2, 2019 are summarized below:

		(in thousands)
		Fair Value Measurements at
		February 1,				February 2,
		2020				2019
Level 1
Cash equivalents (including restricted cash)		$	369,733			$	22,416

Fair Values of Financial Liabilities

The fair values of the Company’s financial liabilities are summarized below:

		(in thousands)
		February 1, 2020								February 2, 2019
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
Term B-5 Loans		$	957,505			$	959,899			$	956,693			$	947,126
ABL Line of Credit			—				—				—				—
Total debt (a)		$	957,505			$	959,899			$	956,693			$	947,126

 (a)Finance lease obligations are excluded from the table above.

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

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X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

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