Fair Value (Tables)

3 Months Ended

May 04, 2019

Company's Assets and Liabilities Measured at Fair Value

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



	Assets and Liabilities at Fair Value as of May 4, 2019
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents ⁽¹⁾	$	10,149	$	39,660	$	—	$	49,809
Derivative instruments ⁽²⁾	—		2,508		—		2,508
Rabbi Trust assets ⁽³⁾	3		106,668		—		106,671
Restricted cash equivalents ⁽⁴⁾	10,114		4,571		—		14,685
Total assets	$	20,266	$	153,407	$	—	$	173,673

Liabilities:
Derivative instruments ⁽²⁾	$	—	$	316	$	—	$	316
Total liabilities	$	—	$	316	$	—	$	316



	Assets and Liabilities at Fair Value as of February 2, 2019
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents ⁽¹⁾	$	55,558	$	34,440	$	—	$	89,998
Derivative instruments ⁽²⁾	—		2,162		—		2,162
Rabbi Trust assets ⁽³⁾	5		105,877		—		105,882
Restricted cash equivalents ⁽⁴⁾	10,910		4,588		—		15,498
Total assets	$	66,473	$	147,067	$	—	$	213,540

Liabilities:
Derivative instruments ⁽²⁾	$	—	$	332	$	—	$	332
Total liabilities	$	—	$	332	$	—	$	332

Fair Value Measurement Inputs and 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 gross borrowings under the Company’s term loan credit facility were as follows:



(in thousands)	May 4, 2019		February 2, 2019
Gross borrowings outstanding, carrying amount	$	253,250	$	253,250
Gross borrowings outstanding, fair value	$	253,250	$	252,933