XML 40 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments and Restricted Investments (Tables)
12 Months Ended
Jan. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, By Balance Sheet Grouping
The fair value of the Company’s financial instruments are as follows:

($000)
 
January 30, 2016

 
January 31, 2015

Cash and cash equivalents
 
 
 
 
Level 1
 
$
761,602

 
$
696,608

 
 
 
 
 
Investments
 
 
 
 
Level 2
 
$
3,068

 
$
3,610

 
 
 
 
 
Restricted cash and cash equivalents
 
 
 
 
Level 1
 
$
67,947

 
$
71,992

 
 
 
 
 
Restricted investments
 
 
 
 
Level 1
 
$
3,736

 
$
3,828

Schedule Of Fair Value, Assets And Liabilities Measured on Recurring Basis
The fair value measurement for funds with quoted market prices in active markets (Level 1) and for funds without quoted market prices in active markets (Level 2) are as follows:

($000)
2015

 
2014

Level 1
$
73,633

 
$
81,926

Level 2
12,440

 
12,128

Total
$
86,073

 
$
94,054