XML 63 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
May 02, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of May 2, 2020 and February 1, 2020 (in thousands):
 
 
Fair Value Measurements
 
Fair Value Measurements
 
 
at May 2, 2020
 
at Feb 1, 2020
Recurring Fair Value Measures
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Foreign exchange currency contracts
 
$

 
$
8,970

 
$

 
$
8,970

 
$

 
$
4,854

 
$

 
$
4,854

Total
 
$

 
$
8,970

 
$

 
$
8,970

 
$

 
$
4,854

 
$

 
$
4,854

Liabilities:
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 

Interest rate swap
 
$

 
$
1,218

 
$

 
$
1,218

 
$

 
$
348

 
$

 
$
348

Deferred compensation obligations
 

 
12,594

 

 
12,594

 

 
14,091

 

 
14,091

Total
 
$

 
$
13,812

 
$

 
$
13,812

 
$

 
$
14,439

 
$

 
$
14,439