XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2

Fair Value Measurements of Financial Assets and Liabilities (Tables)

9 Months Ended

Oct. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Carrying Value and Fair Value of Term Loan Credit Agreement and Term Loan Facility

Carrying values and fair values of the Company’s Term Loan Credit Agreement and Term Loan Facility, including short-term portion, in the Condensed Consolidated Balance Sheets are as follows:

		October 30, 2020								November 1, 2019								January 31, 2020
(in thousands)		Carrying Amount				Fair Value				Carrying Amount				Fair Value				Carrying Amount				Fair Value
Long-term debt, including short-term portion		$	275,000			$	275,000			$	386,675			$	372,175			$	385,388			$	378,643

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration