XML 87 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Defined Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Aug. 01, 2020
Aug. 03, 2019
Feb. 01, 2020
SERP          
Defined Benefit Plans          
SERP benefit payments $ 300 $ 400 $ 800 $ 800  
Components of net periodic defined benefit pension cost          
Service cost 0 0 0 0  
Interest cost 320 481 639 962  
Expected return on plan assets 0 0 0 0  
Net amortization of unrecognized prior service credit 0 0 0 0  
Net amortization of actuarial losses 10 15 20 31  
Net periodic defined benefit pension cost 330 496 659 993  
SERP | Other income/expense          
Defined Benefit Plans          
Gain (loss) as a result of changes in value of the insurance policy investments, included in other income (expense) 5,100 (200) 2,000 3,000  
Pension          
Components of net periodic defined benefit pension cost          
Service cost 766 808 1,530 1,615  
Interest cost 327 548 654 1,097  
Expected return on plan assets (45) (78) (90) (155)  
Net amortization of unrecognized prior service credit (16) (9) (32) (19)  
Net amortization of actuarial losses 97 111 193 222  
Net periodic defined benefit pension cost 1,129 1,380 2,255 2,760  
Pension | Foreign Plan          
Defined Benefit Plans          
Projected benefit obligation 36,200   36,200   $ 34,800
Plan assets at fair value 29,800   29,800   28,900
Components of net periodic defined benefit pension cost          
Service cost 766 808 1,530 1,615  
Interest cost 7 67 15 135  
Expected return on plan assets (45) (78) (90) (155)  
Net amortization of unrecognized prior service credit (16) (9) (32) (19)  
Net amortization of actuarial losses 87 96 173 191  
Net periodic defined benefit pension cost 799 $ 884 1,596 $ 1,767  
Other assets | SERP          
Defined Benefit Plans          
Cash surrender values of the insurance policies held in a rabbi trust 68,800   68,800   67,700
Accrued expenses and other long-term liabilities | SERP          
Defined Benefit Plans          
Projected benefit obligation 51,700   51,700   51,900
Other long-term liabilities | Pension | Foreign Plan          
Defined Benefit Plans          
Net liability $ 6,400   $ 6,400   $ 5,900