XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements- Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Jan. 29, 2022
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis      
Transfers into level 3 $ 0 $ 0  
Transfers out of level 3 0 0  
Fair Value, Recurring      
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis      
Cash equivalents - money market funds   (57,000)  
Non-qualified deferred compensation plan assets 7,567 8,169 $ 7,463
Non-qualified deferred compensation plan liabilities (7,567) (8,169) (7,463)
Deferred compensation plan liabilities for non-employee directors (1,765) (1,185) (1,770)
Restricted stock units for non-employee directors (2,559) (2,571) (2,568)
Mandatory purchase obligation - Blowfish Malibu   (45,523)  
Fair Value, Recurring | Fair Value, Inputs, Level 1      
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis      
Cash equivalents - money market funds   (57,000)  
Non-qualified deferred compensation plan assets 7,567 8,169 7,463
Non-qualified deferred compensation plan liabilities (7,567) (8,169) (7,463)
Deferred compensation plan liabilities for non-employee directors (1,765) (1,185) (1,770)
Restricted stock units for non-employee directors (2,559) (2,571) (2,568)
Mandatory purchase obligation - Blowfish Malibu   0  
Fair Value, Recurring | Fair Value, Inputs, Level 2      
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis      
Cash equivalents - money market funds   0  
Non-qualified deferred compensation plan assets 0 0 0
Non-qualified deferred compensation plan liabilities 0 0 0
Deferred compensation plan liabilities for non-employee directors 0 0 0
Restricted stock units for non-employee directors 0 0 0
Mandatory purchase obligation - Blowfish Malibu   0  
Fair Value, Recurring | Fair Value, Inputs, Level 3      
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis      
Cash equivalents - money market funds   0  
Non-qualified deferred compensation plan assets 0 0 0
Non-qualified deferred compensation plan liabilities 0 0 0
Deferred compensation plan liabilities for non-employee directors 0 0 0
Restricted stock units for non-employee directors $ 0 0 $ 0
Mandatory purchase obligation - Blowfish Malibu   $ (45,523)