XML 63 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
12 Months Ended
Jan. 28, 2017
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of January 28, 2017 and January 30, 2016 (in thousands):
 
 
Fair Value Measurements at Jan 28, 2017
 
Fair Value Measurements at Jan 30, 2016
Recurring Fair Value Measures
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange currency contracts
 
$

 
$
9,868

 
$

 
$
9,868

 
$

 
$
9,797

 
$

 
$
9,797

Interest rate swap
 

 
876

 

 
$
876

 

 

 

 

Available-for-sale securities
 

 

 

 

 
17

 

 

 
17

Total
 
$

 
$
10,744

 
$

 
$
10,744

 
$
17

 
$
9,797

 
$

 
$
9,814

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange currency contracts
 
$

 
$
1,424

 
$

 
$
1,424

 
$

 
$
366

 
$

 
$
366

Interest rate swap
 

 

 

 

 

 
37

 

 
37

Deferred compensation obligations
 

 
11,184

 

 
11,184

 

 
10,155

 

 
10,155

Total
 
$

 
$
12,608

 
$

 
$
12,608

 
$

 
$
10,558

 
$

 
$
10,558