XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and liabilities measured at fair value (Tables)
9 Months Ended
Nov. 01, 2013
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
November 1,
2013

 

Assets:

 

 

 

 

 

 

 

 

 

Trading securities (a)

 

$

1,688

 

$

 

$

 

$

1,688

 

Liabilities:

 

 

 

 

 

 

 

 

 

Long-term obligations (b)

 

2,851,729

 

21,567

 

 

2,873,296

 

Derivative financial instruments (c)

 

 

4,475

 

 

4,475

 

Deferred compensation (d)

 

24,243

 

 

 

24,243

 

 

(a)       Reflected at fair value in the condensed consolidated balance sheet as Prepaid expenses and other current assets.

(b)       Reflected at book value in the condensed consolidated balance sheet as Current portion of long-term obligations of $50,945 and Long-term obligations of $2,873,967.

(c)        Reflected in the condensed consolidated balance sheet as noncurrent Other liabilities.

(d)       Reflected at fair value in the condensed consolidated balance sheet as Accrued expenses and other current liabilities of $4,108 and noncurrent Other liabilities of $20,135.