XML 31 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Assets and liabilities measured at fair value (Tables)
9 Months Ended
Nov. 03, 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

November 3,

(In thousands)

(Level 1)

(Level 2)

(Level 3)

2023

Liabilities:

Current and long-term obligations (a)

$

6,318,958

$

403,719

$

$

6,722,677

Deferred compensation (b)

 

46,115

 

 

 

46,115

(a)Included in the condensed consolidated balance sheet at book value as current portion of long-term obligations of $750,000 and long-term obligations of $6,440,845.
(b)Reflected at fair value in the condensed consolidated balance sheet as accrued expenses and other current liabilities of $10,164 and noncurrent other liabilities of $35,951.