XML 30 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Financial Assets Valued on a Recurring Basis (Details) - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Noncurrent Assets      
Deferred compensation plan $ 7,168 $ 6,644 $ 6,966
Total assets 71,319 69,342 69,141
Financial Liabilities:      
Long-term debt 46,250 57,500 61,250
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Noncurrent Assets      
Deferred compensation plan 7,168 6,644 6,966
Total assets 14,066 7,355 9,657
Financial Liabilities:      
Long-term debt 0 0 0
Significant Other Observable Inputs (Level 2)      
Noncurrent Assets      
Deferred compensation plan 0 0 0
Total assets 57,253 61,987 59,484
Financial Liabilities:      
Long-term debt 46,250 57,500 61,529
Significant Unobservable Inputs (Level 3)      
Noncurrent Assets      
Deferred compensation plan 0 0 0
Total assets 0 0 0
Financial Liabilities:      
Long-term debt 0 0 0
Municipal securities      
Current Assets      
Marketable securities     2,306
Municipal securities | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Marketable securities     0
Municipal securities | Significant Other Observable Inputs (Level 2)      
Current Assets      
Marketable securities     2,306
Municipal securities | Significant Unobservable Inputs (Level 3)      
Current Assets      
Marketable securities     0
Corporate bonds      
Current Assets      
Marketable securities 54,264 60,281 57,178
Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Marketable securities 0 0 0
Corporate bonds | Significant Other Observable Inputs (Level 2)      
Current Assets      
Marketable securities 54,264 60,281 57,178
Corporate bonds | Significant Unobservable Inputs (Level 3)      
Current Assets      
Marketable securities 0 0 0
Commercial paper      
Current Assets      
Marketable securities 2,989 1,706  
Commercial paper | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Marketable securities 0 0  
Commercial paper | Significant Other Observable Inputs (Level 2)      
Current Assets      
Marketable securities 2,989 1,706  
Commercial paper | Significant Unobservable Inputs (Level 3)      
Current Assets      
Marketable securities 0 0  
Money market accounts      
Current Assets      
Cash equivalents 6,898 711 2,691
Money market accounts | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Current Assets      
Cash equivalents 6,898 711 2,691
Money market accounts | Significant Other Observable Inputs (Level 2)      
Current Assets      
Cash equivalents 0 0 0
Money market accounts | Significant Unobservable Inputs (Level 3)      
Current Assets      
Cash equivalents $ 0 $ 0 $ 0