XML 108 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis) - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Non-qualified deferred compensation plan liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value $ (6,445) $ (5,051)
Non-qualified deferred compensation plan liabilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value (6,445) (5,051)
Non-qualified deferred compensation plan liabilities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Non-qualified deferred compensation plan liabilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Deferred compensation plan liabilities for non-employee directors    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value (2,289) (1,909)
Deferred compensation plan liabilities for non-employee directors | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value (2,289) (1,909)
Deferred compensation plan liabilities for non-employee directors | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Deferred compensation plan liabilities for non-employee directors | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Restricted Stock Units (RSUs)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value (4,343) (9,390)
Restricted Stock Units (RSUs) | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value (4,343) (9,390)
Restricted Stock Units (RSUs) | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Restricted Stock Units (RSUs) | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value 0 0
Performance shares    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   (3,352)
Performance shares | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   (3,352)
Performance shares | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   0
Performance shares | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   0
Derivative financial instruments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   640
Derivative financial instruments, net | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   0
Derivative financial instruments, net | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   640
Derivative financial instruments, net | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability, Fair Value   0
Cash equivalents - money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 53,106 27,530
Cash equivalents - money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 53,106 27,530
Cash equivalents - money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 0 0
Cash equivalents - money market funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 0 0
Non-qualified deferred compensation plan assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 6,445 5,051
Non-qualified deferred compensation plan assets | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 6,445 5,051
Non-qualified deferred compensation plan assets | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 0 0
Non-qualified deferred compensation plan assets | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 0 $ 0
Derivative financial instruments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 998  
Derivative financial instruments, net | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 0  
Derivative financial instruments, net | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value 998  
Derivative financial instruments, net | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset, Fair Value $ 0