Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Fair Value Disclosures [Abstract]    
Fair Value, Assets Measured on Recurring Basis
The aggregate fair values and carrying values of the Company’s long-term borrowings were as follows:
 
 
February 2, 2019
 
February 3, 2018
(in millions)
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Level 1
 
 
 
 
 
 
 
 
Senior Notes and Acquisition Notes
 
$
4,198.6

 
$
4,275.5

 
$
3,684.6

 
$
3,519.9

Level 2
 
 
 
 
 
 
 
 
Term loans
 

 

 
2,187.6

 
2,170.7

The following table sets forth the Company’s financial assets and liabilities that are measured at fair value on a recurring basis:
(in millions)
 
February 2,
2019
 
February 3,
2018
Level 1
 
 
 
 
Deferred compensation plan assets
 
$
21.8

 
$
20.7