XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
6 Months Ended 12 Months Ended
Jul. 30, 2016
Jan. 30, 2016
Transfers of financial instruments between the three levels of fair value hierarchy    
Value of transfers between levels $ 0 $ 0
Assets and liabilities measured at fair value on a recurring basis    
Assets:    
Foreign exchange currency contracts, Assets 2,933,000 9,797,000
Available-for-sale securities 13,000 17,000
Total Assets 2,946,000 9,814,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 3,834,000 366,000
Interest rate swaps 706,000 37,000
Deferred compensation obligations 11,862,000 10,155,000
Total Liabilities 16,402,000 10,558,000
Assets and liabilities measured at fair value on a recurring basis | Level 1    
Assets:    
Foreign exchange currency contracts, Assets 0 0
Available-for-sale securities 13,000 17,000
Total Assets 13,000 17,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Interest rate swaps 0 0
Deferred compensation obligations 0 0
Total Liabilities 0 0
Assets and liabilities measured at fair value on a recurring basis | Level 2    
Assets:    
Foreign exchange currency contracts, Assets 2,933,000 9,797,000
Available-for-sale securities 0 0
Total Assets 2,933,000 9,797,000
Liabilities:    
Foreign exchange currency contracts, Liabilities 3,834,000 366,000
Interest rate swaps 706,000 37,000
Deferred compensation obligations 11,862,000 10,155,000
Total Liabilities 16,402,000 10,558,000
Assets and liabilities measured at fair value on a recurring basis | Level 3    
Assets:    
Foreign exchange currency contracts, Assets 0 0
Available-for-sale securities 0 0
Total Assets 0 0
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Interest rate swaps 0 0
Deferred compensation obligations 0 0
Total Liabilities $ 0 $ 0