XML 64 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Jan. 30, 2016
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 January 30, 2016 and January 31, 2015 (in thousands):
 
 
Fair Value Measurements at Jan 30, 2016
 
Fair Value Measurements at Jan 31, 2015
Recurring Fair Value Measures
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange currency contracts
 
$

 
$
9,797

 
$

 
$
9,797

 
$

 
$
15,542

 
$

 
$
15,542

Available-for-sale securities
 
17

 

 

 
17

 
36

 

 

 
36

Total
 
$
17

 
$
9,797

 
$

 
$
9,814

 
$
36

 
$
15,542

 
$

 
$
15,578

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange currency contracts
 
$

 
$
366

 
$

 
$
366

 
$

 
$

 
$

 
$

Interest rate swap
 

 
37

 

 
37

 

 
270

 

 
270

Deferred compensation obligations
 

 
10,155

 

 
10,155

 

 
9,133

 

 
9,133

Total
 
$

 
$
10,558

 
$

 
$
10,558

 
$

 
$
9,403

 
$

 
$
9,403