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v3.22.2.2

Fair Value (Assets and Liabilities at Fair Value) (Details) - USD ($) $ in Thousands | Jul. 30, 2022 | Jan. 29, 2022
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Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | $ 47,289 | $ 60,952 |
Derivative instruments (2) | [2] | 5,169 | 4,973 |
Restricted Investments, Noncurrent | [3] | 63,002 | 62,273 |
Restricted Cash Equivalents, Noncurrent | [1] | 6,840 | 7,717 |
Total assets |  | 122,300 | 135,915 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 3 |  |
Total liabilities |  | 3 |  |
Level 1 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 37,389 | 49,309 |
Derivative instruments (2) | [2] | 0 | 0 |
Restricted Investments, Noncurrent | [3] | 1 | 1 |
Restricted Cash Equivalents, Noncurrent | [1] | 1,584 | 5,391 |
Total assets |  | 38,974 | 54,701 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 0 |  |
Total liabilities |  | 0 |  |
Level 2 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 9,900 | 11,643 |
Derivative instruments (2) |  | 5,169 | 4,973 | [2]
Restricted Investments, Noncurrent | [3] | 63,001 | 62,272 |
Restricted Cash Equivalents, Noncurrent | [1] | 5,256 | 2,326 |
Total assets |  | 83,326 | 81,214 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 3 | 0 |
Total liabilities |  | 3 |  |
Level 3 | Fair Value, Recurring [Member] |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 0 | 0 |
Derivative instruments (2) | [2] | 0 | 0 |
Restricted Investments, Noncurrent | [3] | 0 | 0 |
Restricted Cash Equivalents, Noncurrent | [1] | 0 | 0 |
Total assets |  | 0 | 0 |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Derivative Liability |  | 0 |  |
Total liabilities |  | 0 |  |
Term Loan Facility |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Gross borrowings outstanding, carrying amount |  | 307,730 | 307,730 |
Gross borrowings outstanding, fair value |  |  | $ 327,732 |
Senior Notes [Member] |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Gross borrowings outstanding, fair value |  | $ 302,729 |  |
[1] | Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits.
[2] | (2) Level 2 assets consisted primarily of foreign currency exchange forward contracts.
[3] | Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of trust-owned life insurance policies.

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 + Details
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