Assets and liabilities measured at fair value (Tables)

3 Months Ended

May 05, 2023

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		May 5,
(In thousands)	(Level 1)		(Level 2)		(Level 3)		2023
Liabilities:
Current and long-term obligations (a)	$	5,186,906	$	1,965,966	$	—	$	7,152,872
Deferred compensation (b)		47,815		—		—		47,815

(a) Included in the condensed consolidated balance sheet at book value as short-term borrowings of $250,000 and long-term obligations of $7,028,767.

(b) Reflected at fair value in the condensed consolidated balance sheet as accrued expenses and other current liabilities of $7,066 and noncurrent other liabilities of $40,749.