XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Tables)
9 Months Ended
Oct. 27, 2024
Fair Value [Abstract]  
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security

October 27, 2024

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 1 security:

Money market funds

$

$

$

$

Level 3 security:

Corporate trust

$

5,409

$

$

(569)

$

4,840

January 28, 2024

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 1 security:

Money market funds

$

28,396

$

$

$

28,396

Level 3 security:

Corporate trust

$

5,556

$

$

(570)

$

4,986

Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity

Amortized

Estimated

Cost

Fair Value

(in thousands)

Within one year

$

214

$

174

After one year through five years

1,408

1,204

After five years through ten years

2,102

1,899

After ten years

1,685

1,563

Total

$

5,409

$

4,840

Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets

October 27, 2024

January 28, 2024

Carrying Amount

Fair Value

Carrying Amount

Fair Value

(in thousands)

TRI Long-term debt, including short-term portion

$

25,419

$

22,957

$

25,988

$

23,554