XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Assets and Liabilities at Fair Value) (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure [1] $ 232,706 $ 305,085
Derivative instruments (2) [2] 2,050 4,315
Restricted Investments, Noncurrent [3] 56,211 55,085
Restricted Cash Equivalents, Noncurrent [1] 3,704 4,566
Total assets 294,671 369,051
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability [2] 2,719  
Total liabilities 2,719  
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure [1] 208,976 304,072
Derivative instruments (2) [2] 0 0
Restricted Investments, Noncurrent [3] 1,164 1,164
Restricted Cash Equivalents, Noncurrent [1] 3,074 3,070
Total assets 213,214 308,306
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability [2] 0  
Total liabilities 0  
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure [1] 23,730 1,013
Derivative instruments (2) 2,050 4,315 [2]
Restricted Investments, Noncurrent [3] 55,047 53,921
Restricted Cash Equivalents, Noncurrent [1] 630 1,496
Total assets 81,457 60,745
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability [2] 2,719  
Total liabilities 2,719  
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Cash and Cash Equivalents, Fair Value Disclosure [1] 0 0
Derivative instruments (2) [2] 0 0
Restricted Investments, Noncurrent [3] 0 0
Restricted Cash Equivalents, Noncurrent [1] 0 0
Total assets 0 $ 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Liability [2] 0  
Total liabilities $ 0  
[1] (1)    Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits with original maturities of less than three months
[2]
(2)    Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts.
[3] Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of trust-owned life insurance policies.