Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.2
Fair Value Measurements (Tables)
6 Months Ended
Aug. 03, 2019
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value on a recurring basis
The following table sets forth the Company’s financial assets and liabilities that are measured at fair value on a recurring basis:
(in millions)
 
August 3,
2019
 
February 2,
2019
 
August 4,
2018
Level 1
 
 
 
 
 
 
Deferred compensation plan assets
 
$
21.8

 
$
21.8

 
$
22.5


Fair values and carrying values of long-term borrowings
The aggregate fair values and carrying values of the Company’s long-term borrowings were as follows:
 
 
August 3, 2019
 
February 2, 2019
 
August 4, 2018
(in millions)
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
 
Carrying Value
Level 1
 
 
 
 
 
 
 
 
 
 
 
 
Senior Notes
 
$
4,460.8

 
$
4,277.5

 
$
4,198.6

 
$
4,275.5

 
$
4,288.7

 
$
4,273.4

Level 2
 
 
 
 
 
 
 
 
 
 
 
 
Term Loan Facility
 

 

 

 

 
774.2

 
779.8