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Fair Value Measurements (Tables)
12 Months Ended
Jan. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at January 30, 2016 and January 30, 2015. The Company did not have any transfers between Level 1 and Level 2 during 2015 or 2014.


 
 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurements
($ thousands)
 
Total

 
Level 1

 
Level 2

 
Level 3

Asset (Liability)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of January 30, 2016
 
 
 
 
 
 
 
 
Cash equivalents – money market funds
 
$
100,694

 
$
100,694

 
$
—

 
$
—

Non-qualified deferred compensation plan assets
 
3,383

 
3,383

 
—

 
—

Non-qualified deferred compensation plan liabilities
 
(3,383
)
 
(3,383
)
 
—

 
—

Deferred compensation plan liabilities for non-employee directors
 
(1,728
)
 
(1,728
)
 
—

 
—

Restricted stock units for non-employee directors
 
(8,879
)
 
(8,879
)
 
—

 
—

Performance share units
 
(3,780
)
 
(3,780
)
 
—

 
—

Derivative financial instruments, net
 
154

 
—

 
154

 
—

Secured convertible note
 
7,117

 
—

 
—

 
7,117

 
 
 
 
 
 
 
 
 
As of January 31, 2015:
 
 
 
 
 
 
 
 
Cash equivalents – money market funds
 
$
35,533

 
$
35,533

 
$
—

 
$
—

Non-qualified deferred compensation plan assets
 
2,904

 
2,904

 
—

 
—

Non-qualified deferred compensation plan liabilities
 
(2,904
)
 
(2,904
)
 
—

 
—

Deferred compensation plan liabilities for non-employee directors
 
(2,066
)
 
(2,066
)
 
—

 
—

Restricted stock units for non-employee directors
 
(8,857
)
 
(8,857
)
 
—

 
—

Performance share units
 
(5,147
)
 
(5,147
)
 
—

 
—

Derivative financial instruments, net
 
79

 
—

 
79

 
—

Secured convertible note
 
6,957

 
—

 
—

 
6,957

Schedule Of Fair Value Of Financial Instruments
The carrying amounts and fair values of the Company’s other financial instruments subject to fair value disclosures are as follows:

 
 
January 30, 2016
 
January 31, 2015
 
 
Carrying Value

(1) 
 
Fair Value

 
Carrying Value

(1) 
 
Fair Value

($ thousands)
 
 
Long-term debt
 
$
196,544

 
 
$
196,000

 
$
196,712

 
 
$
208,000