XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Assets and liabilities measured at fair value (Tables)
9 Months Ended
Oct. 30, 2020
Assets and liabilities measured at fair value  
Schedule of assets and liabilities measured at fair value

    

Quoted Prices

    

    

    

 

in Active

Markets

Significant

for Identical

Other

Significant

Total Fair

Assets and

Observable

Unobservable

Value at

Liabilities

Inputs

Inputs

October 30,

(In thousands)

(Level 1)

(Level 2)

(Level 3)

2020

Liabilities:

Long-term obligations (a)

$

4,525,226

$

165,996

$

$

4,691,222

Deferred compensation (b)

 

31,248

 

 

 

31,248

(a)Included in the condensed consolidated balance sheet at book value as Long-term obligations of $4,131,573.
(b)Reflected at fair value in the condensed consolidated balance sheet as Accrued expenses and other current liabilities of $1,776 and noncurrent Other liabilities of $29,472.