Fair Value (Tables)

6 Months Ended

Jul. 31, 2021

Fair Value Disclosures [Abstract]

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 were measured at fair value on a recurring basis, as of July 31, 2021 and January 30, 2021, were as follows:

	Assets and Liabilities at Fair Value as of July 31, 2021
(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents (1)	$	131,301	$	46,598	$	—	$	177,899
Derivative instruments (2)	—		1,872		—		1,872
Rabbi Trust assets (3)	1		61,538		—		61,539
Restricted cash equivalents (1)	3,109		4,798		—		7,907
Total assets	$	134,411	$	114,806	$	—	$	249,217
Liabilities:
Derivative instruments (2)	$	—	$	794	$	—	$	794
Total liabilities	$	—	$	794	$	—	$	794

	Assets and Liabilities at Fair Value as of January 30, 2021
(in thousands)	Level 1		Level 2		Level 3		Total
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 (1)	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

(1)    Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of time deposits.

(2)    Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts.

(3)    Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of trust-owned life insurance policies.

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 the Company’s long-term gross borrowings were as follows:

(in thousands)	July 31, 2021		January 30, 2021
Gross borrowings outstanding, carrying amount	$	307,730	$	350,000
Gross borrowings outstanding, fair value	$	340,811	$	389,813