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FAIR VALUE (Tables)
12 Months Ended
Jan. 28, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Schedule of the 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 January 28, 2017
(in thousands)
Level 1    
 
Level 2    
 
Level 3
 
Total    
Assets:
 
 
 
 
 
 
 
Trust-owned life insurance policies (at cash surrender value)
$

 
$
99,655

 
$

 
$
99,655

Money market funds
94,026

 

 

 
94,026

Derivative financial instruments

 
6,041

 

 
6,041

Total assets
$
94,026


$
105,696


$


$
199,722

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
$

 
$
492

 
$

 
$
492

Total liabilities
$

 
$
492

 
$

 
$
492


 
Assets and Liabilities 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, 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)
January 28, 2017
 
January 30, 2016
Gross borrowings outstanding, carrying amount
$
268,250

 
$
293,250

Gross borrowings outstanding, fair value
$
260,551

 
$
284,453