XML 56 R32.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE (Tables)
 12 Months Ended
Jan. 30, 2021
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 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 January 30, 2021
(in thousands)Level 1Level 2Level 3Total
Assets:
Cash equivalents (1)
$296,279 $11,589 $— $307,868 
Derivative instruments (2)
— 79 — 79 
Rabbi Trust assets (3)
1 60,789 — 60,790 
Restricted cash equivalents (4)
2,943 7,775 — 10,718 
Total assets$299,223 $80,232 $— $379,455 
Liabilities:
Derivative instruments (2)
$— $4,694 $— $4,694 
Total liabilities$— $4,694 $— $4,694 
 Assets and Liabilities at Fair Value as of February 1, 2020
(in thousands)Level 1Level 2Level 3Total
Assets:
Cash equivalents (1)
$225 $58,447 $— $58,672 
Derivative instruments (2)
— 1,969 — 1,969 
Rabbi Trust assets (3)
1 109,048 — 109,049 
Restricted cash equivalents (4)
9,765 4,601 — 14,366 
Total assets$9,991 $174,065 $— $184,056 
Liabilities:
Derivative instruments (2)
$— $1,460 $— $1,460 
Total liabilities$— $1,460 $— $1,460 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] The carrying amount and fair value of the Company’s long-term gross borrowings were as follows:
(in thousands)January 30, 2021February 1, 2020
Gross borrowings outstanding, carrying amount$350,000 $233,250 
Gross borrowings outstanding, fair value$389,813 $233,979