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FAIR VALUE (Tables) | 12 Months Ended
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Feb. 03, 2024
Fair Value Disclosures [Abstract] |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] | The carrying amount and fair value of the Company’s long-term gross borrowings were as follows:
(in thousands) | February 3, 2024 |  | January 28, 2023
Gross borrowings outstanding, carrying amount | $ | 223,214 |  |  | $ | 299,730 |
Gross borrowings outstanding, fair value | 226,004 |  |  | 304,975 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | he three levels of the hierarchy and the distribution of the Company’s assets and liabilities that are measured at fair value on a recurring basis, were as follows:
| Assets and Liabilities at Fair Value as of February 3, 2024
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents (1) | $ | 349,174 |  |  | $ | 26,975 |  |  | $ | — |  |  | $ | 376,149 |
Derivative instruments (2) | — |  |  | 1,092 |  |  | — |  |  | 1,092 |
Rabbi Trust assets (3) | 1,164 |  |  | 52,521 |  |  | — |  |  | 53,685 |
Restricted cash equivalents (1) | 4,282 |  |  | 1,420 |  |  | — |  |  | 5,702 |
Total assets | $ | 354,620 |  |  | $ | 82,008 |  |  | $ | — |  |  | $ | 436,628 |
Liabilities: |  |  |  |  |  |  |
Derivative instruments (2) | $ | — |  |  | $ | 539 |  |  | $ | — |  |  | $ | 539 |
Total liabilities | $ | — |  |  | $ | 539 |  |  | $ | — |  |  | $ | 539 |
| Assets and Liabilities at Fair Value as of January 28, 2023
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents (1) | $ | 50,364 |  |  | $ | — |  |  | $ | — |  |  | $ | 50,364 |
Derivative instruments (2) | — |  |  | 32 |  |  | — |  |  | 32 |
Rabbi Trust assets (3) | 1 |  |  | 51,681 |  |  | — |  |  | 51,682 |
Restricted cash equivalents (1) | 1,690 |  |  | 5,174 |  |  | — |  |  | 6,864 |
Total assets | $ | 52,055 |  |  | $ | 56,887 |  |  | $ | — |  |  | $ | 108,942 |
Liabilities: |  |  |  |  |  |  |
Derivative instruments (2) | $ | — |  |  | $ | 4,986 |  |  | $ | — |  |  | $ | 4,986 |
Total liabilities | $ | — |  |  | $ | 4,986 |  |  | $ | — |  |  | $ | 4,986 |
(1) Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits. (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.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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