Fair Value (Tables)

9 Months Ended

Oct. 29, 2016

Company's Assets and Liabilities Measured at Fair Value

The three levels of the hierarchy and the distribution within it of the Company’s assets and liabilities, which are measured at fair value on a recurring basis, were as follows:



	Assets and Liabilities at Fair Value as of October 29, 2016
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Trust-owned life insurance policies (at cash surrender value)	$	—	$	98,896	$	—	$	98,896
Money market funds	21		—		—		21
Derivative financial instruments	—		6,460		—		6,460
Total assets	$	21	$	105,356	$	—	$	105,377

Liabilities:
Derivative financial instruments	$	—	$	262	$	—	$	262



	Assets at Fair Value as of January 30, 2016
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	311,349	$	—	$	—	$	311,349
Derivative financial instruments	—		4,166		—		4,166
Total assets	$	311,349	$	4,166	$	—	$	315,515

Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]

Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

The carrying amount and fair value of the Company’s term loan facility were as follows:



(in thousands)	October 29, 2016		January 30, 2016
Gross borrowings outstanding, carrying amount	$	293,250	$	293,250
Gross borrowings outstanding, fair value	$	293,250	$	284,453