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v3.23.1

FAIR VALUE (Schedule of Assets and Liabilities by Fair Value by Hierarchy) (Details) - USD ($) $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022
--- | --- | ---
ASSETS: |  |  |
Time Deposits | [1] | $ 0 | $ 11,643
LIABILITIES: |  |  |
Money Market Funds, at Carrying Value | [1] | 50,364 | 49,309
Fair Value, Recurring [Member] |  |  |
ASSETS: |  |  |
Derivative financial instruments | [2] | 32 | 4,973
Restricted Investments, Noncurrent | [3] | 51,682 | 62,273
Total assets measured at fair value |  | 108,942 | 135,915
LIABILITIES: |  |  |
Derivative instruments (2) |  | 4,986 |
Cash and Cash Equivalents, Fair Value Disclosure | [4] | 50,364 | 60,952
Derivative Asset | [2] | 32 | 4,973
Restricted Investments, Noncurrent | [3] | 51,682 | 62,273
Restricted Cash Equivalents, Noncurrent | [4] | 6,864 | 7,717
Total assets measured at fair value |  | 108,942 | 135,915
Derivative instruments (2) |  | 4,986 |
Financial Liabilities Fair Value Disclosure |  | 4,986 |
Fair Value, Recurring [Member] | Level 1 [Member] |  |  |
ASSETS: |  |  |
Derivative financial instruments | [2] | 0 | 0
Restricted Investments, Noncurrent | [3] | 1 | 1
Total assets measured at fair value |  | 52,055 | 54,701
LIABILITIES: |  |  |
Derivative instruments (2) |  | 0 |
Cash and Cash Equivalents, Fair Value Disclosure | [4] | 50,364 | 49,309
Derivative Asset | [2] | 0 | 0
Restricted Investments, Noncurrent | [3] | 1 | 1
Restricted Cash Equivalents, Noncurrent | [4] | 1,690 | 5,391
Total assets measured at fair value |  | 52,055 | 54,701
Derivative instruments (2) |  | 0 |
Financial Liabilities Fair Value Disclosure |  | 0 |
Fair Value, Recurring [Member] | Level 2 [Member] |  |  |
ASSETS: |  |  |
Derivative financial instruments | [2] | 32 | 4,973
Restricted Investments, Noncurrent | [3] | 51,681 | 62,272
Total assets measured at fair value |  | 56,887 | 81,214
LIABILITIES: |  |  |
Derivative instruments (2) |  | 4,986 |
Cash and Cash Equivalents, Fair Value Disclosure | [4] | 0 | 11,643
Derivative Asset | [2] | 32 | 4,973
Restricted Investments, Noncurrent | [3] | 51,681 | 62,272
Restricted Cash Equivalents, Noncurrent | [4] | 5,174 | 2,326
Total assets measured at fair value |  | 56,887 | 81,214
Derivative instruments (2) |  | 4,986 |
Financial Liabilities Fair Value Disclosure |  | 4,986 |
Fair Value, Recurring [Member] | Level 3 [Member] |  |  |
ASSETS: |  |  |
Derivative financial instruments | [2] | 0 | 0
Restricted Investments, Noncurrent | [3] | 0 | 0
Total assets measured at fair value |  | 0 | 0
LIABILITIES: |  |  |
Derivative instruments (2) |  | 0 |
Cash and Cash Equivalents, Fair Value Disclosure | [4] | 0 | 0
Derivative Asset | [2] | 0 | 0
Restricted Investments, Noncurrent | [3] | 0 | 0
Restricted Cash Equivalents, Noncurrent | [4] | 0 | 0
Total assets measured at fair value |  | 0 | $ 0
Derivative instruments (2) |  | 0 |
Financial Liabilities Fair Value Disclosure |  | $ 0 |
[1] | (2) Investments with original maturities of less than three months.
[2] | Level 2 assets and liabilities 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.
[4] | Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits.

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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 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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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