XML 46 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Nov. 02, 2019
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 November 2, 2019 and February 2, 2019 (in thousands):
 
 
Fair Value Measurements
 
Fair Value Measurements
 
 
at Nov 2, 2019
 
at Feb 2, 2019
Recurring Fair Value Measures
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Foreign exchange currency contracts
 
$

 
$
5,231

 
$

 
$
5,231

 
$

 
$
4,690

 
$

 
$
4,690

Interest rate swap
 

 

 

 

 

 
1,033

 

 
1,033

Total
 
$

 
$
5,231

 
$

 
$
5,231

 
$

 
$
5,723

 
$

 
$
5,723

Liabilities:
 
 
 
 
 
 
 
 

 
 
 
 
 
 
 
 

Foreign exchange currency contracts
 
$

 
$
177

 
$

 
$
177

 
$

 
$
77

 
$

 
$
77

Interest rate swaps
 

 
180

 

 
180

 

 

 

 

Deferred compensation obligations
 

 
13,963

 

 
13,963

 

 
14,405

 

 
14,405

Total
 
$

 
$
14,320

 
$

 
$
14,320

 
$

 
$
14,482

 
$

 
$
14,482