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Assets and liabilities measured at fair value (Tables)
 3 Months Ended
May 02, 2014
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 2,
2014

Assets:

 

 

 

 

 

 

 

 

 

Trading securities (a)

 

$

376

 

$

-

 

$

-

 

$

376

 

Liabilities:

 

 

 

 

 

 

 

 

 

Long-term obligations (b)

 

3,065,185

 

19,902

 

-

 

3,085,087

 

Derivative financial instruments (c)

 

-

 

3,773

 

-

 

3,773

 

Deferred compensation (d)

 

22,598

 

-

 

-

 

22,598

 

 

 

 

 

 

 

 

 

 

 

(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 $100,989 and Long-term obligations of $3,006,404.

(c)        Reflected at fair value 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 $1,794 and noncurrent Other liabilities of $20,804.