XML 42 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and liabilities measured at fair value (Tables)
 3 Months Ended
May 04, 2012
Assets and liabilities measured at fair value  
Schedule of assets and liabilities measured at fair value

 

 

(in thousands)

 

Quoted Prices in
Active Markets
for Identical
Assets and
Liabilities
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Balance at
May 4,
2012

 

Assets:

 

 

 

 

 

 

 

 

 

Trading securities (a)

 

$

6,675

 

$

—

 

$

—

 

$

6,675

 

Liabilities:

 

 

 

 

 

 

 

 

 

Long-term obligations (b)

 

2,904,606

 

19,382

 

—

 

2,923,988

 

Derivative financial instruments (c)

 

—

 

6,764

 

—

 

6,764

 

Deferred compensation (d)

 

20,919

 

—

 

—

 

20,919

 

 

(a)         Reflected at fair value in the condensed consolidated balance sheet as Prepaid expenses and other current assets of $1,637 and Other assets, net of $5,038.

(b)         Reflected at book value in the condensed consolidated balance sheet as Current portion of long-term obligations of $459 and Long-term obligations of $2,880,920.

(c)          Reflected in the condensed consolidated balance sheet as Accrued expenses and other current liabilities.

(d)         Reflected at fair value in the condensed consolidated balance sheet as Accrued expenses and other current liabilities of $1,679 and non-current Other liabilities of $19,240.