XML 89 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Retirement and Other Benefit Plans - Pension Plan Assets (Details) - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Plan assets   $ 368,217
Investments $ 16,410 13,233
Total investments at fair value 428,186 381,450
Fair Value, Inputs, Level 1 [Member]    
Plan assets   294,682
Investments 0 0
Total investments at fair value 335,002 294,682
Fair Value, Inputs, Level 2 [Member]    
Plan assets   73,300
Investments 0 0
Total investments at fair value 75,897 73,300
Fair Value, Inputs, Level 3 [Member]    
Plan assets   235
Investments 0 0
Total investments at fair value 877 235
Defined Benefit Plan, Cash and Cash Equivalents [Member]    
Plan assets 31,588 17,312
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 31,588 17,312
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 87,455
Defined Benefit Plan, Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 0 14,155
Mutual Fund [Member]    
Plan assets 32,551 31,966
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 32,551 31,966
Mutual Fund [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 0
Mutual Fund [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 0 0
Defined Benefit Plan, Real Estate [Member]    
Plan assets   232
Defined Benefit Plan, Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets   232
Defined Benefit Plan, Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets   0
Defined Benefit Plan, Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets   0
US Government Agencies Debt Securities [Member]    
Plan assets 94,285  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 18,388  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 75,897  
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 0  
Exchange Traded Funds [Member]    
Plan assets 71,505 65,464
Exchange Traded Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 71,505 65,464
Exchange Traded Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 0
Exchange Traded Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 0 0
Defined Benefit Plan, Equity Securities, Common Stock [Member]    
Plan assets 177,743 169,721
Defined Benefit Plan, Equity Securities, Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 177,718 169,721
Defined Benefit Plan, Equity Securities, Common Stock [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 0
Defined Benefit Plan, Equity Securities, Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 25 0
Preferred Securities [Member]    
Plan assets 852 639
Preferred Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 0 404
Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 0
Preferred Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 852 235
S&P 500 Index Options [Member]    
Plan assets 3,252 (4,572)
S&P 500 Index Options [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 3,252 (4,572)
S&P 500 Index Options [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 0 0
S&P 500 Index Options [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 0 0
Alternative Investment Fund [Member]    
Plan assets 411,776  
Investments 16,335 13,160
Alternative Investment Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Plan assets 335,002  
Investments 0 0
Alternative Investment Fund [Member] | Fair Value, Inputs, Level 2 [Member]    
Plan assets 75,897  
Investments 0 0
Alternative Investment Fund [Member] | Fair Value, Inputs, Level 3 [Member]    
Plan assets 877  
Investments 0 0
Unallocated Insurance Contracts [Member]    
Investments 75 73
Unallocated Insurance Contracts [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments 0 0
Unallocated Insurance Contracts [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments 0 0
Unallocated Insurance Contracts [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments $ 0 $ 0