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Fair Value Measurments - Level 3 Roll (Tables)
3 Months Ended
May 02, 2020
Fair Value Measurements [Abstract]  
Level 3 Reconciliation

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at February 1, 2020

$

10,517

Redemptions

 

-

Additions

 

-

Total gains or (losses)

 

 

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

 

(768)

Included in other comprehensive income

 

-

Ending Balance at May 2, 2020

$

9,749

 

 

 

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at February 1, 2020

$

(10,391)

Redemptions

 

-

Additions

 

(36)

Total (gains) or losses

 

 

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

 

697

Included in other comprehensive income

 

-

Ending Balance at May 2, 2020

$

(9,730)

 

 

 

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at February 2, 2019

$

9,093

Redemptions

 

-

Additions

 

748

Total gains or (losses)

 

 

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

 

676

Included in other comprehensive income

 

-

Ending Balance at February 1, 2020

$

10,517

 

 

 

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at February 2, 2019

$

(8,908)

Redemptions

 

-

Additions

 

(554)

Total (gains) or losses

 

 

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

 

(929)

Included in other comprehensive income

 

-

Ending Balance at February 1, 2020

$

(10,391)