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Fair Value (Tables) | 6 Months Ended
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Aug. 03, 2024
Fair Value Disclosures [Abstract] |
Company's Assets and Liabilities Measured at Fair Value | The following table provides the three levels of the hierarchy and the distribution of the Company’s assets measured at fair value on a recurring basis, as of August 3, 2024 and February 3, 2024:
| Assets and Liabilities at Fair Value as of August 3, 2024
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents (1) | $ | 135,547 |  |  | $ | 27,609 |  |  | $ | — |  |  | $ | 163,156 |
Marketable securities (2) | — |  |  | 15,014 |  |  | — |  |  | 15,014 |
Derivative instruments (3) | — |  |  | 390 |  |  | — |  |  | 390 |
Rabbi Trust assets (4) | 1,164 |  |  | 53,207 |  |  | — |  |  | 54,371 |
Restricted cash equivalents (1) | 3,300 |  |  | 1,458 |  |  | — |  |  | 4,758 |
Total assets | $ | 140,011 |  |  | $ | 97,678 |  |  | $ | — |  |  | $ | 237,689 |
Liabilities: |  |  |  |  |  |  |
Derivative instruments (3) | $ | — |  |  | $ | 360 |  |  | $ | — |  |  | $ | 360 |
Total liabilities | $ | — |  |  | $ | 360 |  |  | $ | — |  |  | $ | 360 |
| 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 (3) | — |  |  | 1,092 |  |  | — |  |  | 1,092 |
Rabbi Trust assets (4) | 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 (3) | $ | — |  |  | $ | 539 |  |  | $ | — |  |  | $ | 539 |
Total liabilities | $ | — |  |  | $ | 539 |  |  | $ | — |  |  | $ | 539 |
(1) Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits with original maturities of less than three months. (2) Level 2 assets consisted of time deposits with original maturities greater than three months, but less than one year. (3) Level 2 assets and liabilities consisted primarily of foreign currency exchange forward contracts. (4) 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 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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