XML 21 R28.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurments - Level 3 Roll (Tables)
9 Months Ended
Nov. 02, 2019
Fair Value Measurements [Abstract]  
Level 3 Reconciliation

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at February 2, 2019

$

9,093

Additions

 

706

Total gains or (losses)

 

 

Included in interest and other income (or changes in net assets)

 

501

Included in other comprehensive income

 

-

Ending Balance at November 2, 2019

$

10,300

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at February 2, 2019

$

(8,908)

Additions

 

(645)

Total (gains) or losses

 

 

Included in interest and other income (or changes in net assets)

 

(693)

Included in other comprehensive income

 

-

Ending Balance at November 2, 2019

$

(10,246)

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

 

Asset Inputs (Level 3)

 

 

Cash Surrender Value

 

Beginning Balance at February 3, 2018

$

8,900

 

Additions

 

596

 

Total gains or (losses)

 

 

 

Included in interest and other income (or changes in net assets)

 

(403)

 

Included in other comprehensive income

 

-

 

Ending Balance at February 2, 2019

$

9,093

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred Compensation

 

Beginning Balance at February 3, 2018

$

(8,951)

 

Additions

 

(105)

 

Total (gains) or losses

 

 

 

Included in interest and other income (or changes in net assets)

 

148

 

Included in other comprehensive income

 

-

 

Ending Balance at February 2, 2019

$

(8,908)