XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jul. 28, 2017
Fair Value Disclosures [Abstract]  
Schedule of other financial assets and liabilities measured at fair value
Condensed Consolidated Balance Sheets at fair value. The fair value of restricted cash as of July 28, 2017, July 29, 2016 and January 27, 2017 was $3.3 million based on Level 1 inputs. Restricted cash amounts are valued based upon statements received from financial institutions.
Carrying values and fair values of long-term debt, including the short-term portion, in the Condensed Consolidated Balance Sheets are as follows:
 
 
July 28, 2017
 
July 29, 2016
 
January 27, 2017
(in thousands)
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Long-term debt, including short-term portion
 
$
498,263

 
$
418,541

 
$
503,412

 
$
395,178

 
$
500,838

 
$
379,385