XML 43 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities (Tables)
3 Months Ended
May 02, 2014
Fair Value Disclosures [Abstract]  
Schedule of other financial assets and liabilities measured at fair value
The following table provides the fair value measurement amounts for financial assets and liabilities recorded on the Condensed Consolidated and Combined Balance Sheets at fair value:
(in thousands)
 
May 2, 2014
 
Level 1
 
Level 2
 
Level 3
Restricted cash
 
$
3,300

 
$
3,300

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
May 3, 2013
 
Level 1
 
Level 2
 
Level 3
Restricted cash
 
$
3,300

 
$
3,300

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
January 31, 2014
 
Level 1
 
Level 2
 
Level 3
Restricted cash
 
$
3,300

 
$
3,300

 
$

 
$

Carrying values and fair values of other financial instruments in the Condensed Consolidated and Combined Balance Sheets are as follows:
 
 
May 2, 2014
(in thousands)
 
Carrying
Amount
 
Fair
Value
Long-term debt, including short-term portion
 
$
515,000

 
$
515,000