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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Aug. 03, 2024
FAIR VALUE MEASUREMENTS |
Schedule of estimated fair value and carrying value of the 2024 Notes, the Term Loan Credit Agreement and the real estate loans |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | AUGUST 3, | ​ | FEBRUARY 3,
​ | ​ | 2024 | ​ | 2024
​ |  | ​ |  | PRINCIPAL |  | ​ |  | PRINCIPAL
​ | ​ | FAIR | ​ | CARRYING | ​ | FAIR | ​ | CARRYING
​ | ​ | VALUE | ​ | VALUE(1) | ​ | VALUE | ​ | VALUE(1)
​ | ​ | (in thousands)
Convertible senior notes due 2024 | ​ | $ | 41,485 | ​ | $ | 41,904 | ​ | $ | 39,879 | ​ | $ | 41,904
Term loan B | ​ | ​ | 1,821,006 | ​ | ​ | 1,945,000 | ​ | ​ | 1,917,715 | ​ | ​ | 1,955,000
Term loan B-2 | ​ |  | 469,144 | ​ | ​ | 491,250 | ​ |  | 490,545 | ​ |  | 493,750
Real estate loans | ​ | ​ | 17,757 | ​ | ​ | 17,950 | ​ | ​ | 17,425 | ​ | ​ | 17,966
(1) | The principal carrying value of the 2024 Notes excludes the discounts upon original issuance, discounts and commissions payable to the initial purchasers and third-party offering costs, as applicable. The principal carrying values of the Term Loan B and Term Loan B-2 represent the outstanding amount under each class and exclude discounts upon original issuance and third-party offering costs. The real estate loans represent the outstanding principal balance and exclude debt issuance costs.

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- 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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