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Fair Value (Tables) | 6 Months Ended
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Jul. 30, 2023
Fair Value [Abstract] |
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security |
|  | July 30, 2023
|  | Cost or |  | Gross |  | Gross |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Estimated
|  | Cost |  | Gains |  | Losses |  | Fair Value
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Level 1 security: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 4,054 |  | $ | — |  | $ | — |  | $ | 4,054
Level 3 security: |  |  |  |  |  |  |  |  |  |  |  |
Corporate trust |  | $ | 5,649 |  | $ | — |  | $ | (395) |  | $ | 5,254
|  | January 29, 2023
|  | Cost or |  | Gross |  | Gross |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Estimated
|  | Cost |  | Gains |  | Losses |  | Fair Value
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Level 1 security: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 25,031 |  | $ | — |  | $ | — |  | $ | 25,031
Level 3 security: |  |  |  |  |  |  |  |  |  |  |  |
Corporate trust |  | $ | 5,737 |  | $ | — |  | $ | (198) |  | $ | 5,539
Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity |
|  | Amortized |  | Estimated
|  | Cost |  | Fair Value
(in thousands) |  |  |  |
Within one year |  | $ | 190 |  | $ | 164
After one year through five years |  |  | 1,263 |  |  | 1,134
After five years through ten years |  |  | 1,910 |  |  | 1,780
After ten years |  |  | 2,286 |  |  | 2,176
Total |  | $ | 5,649 |  | $ | 5,254
Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets |
|  | July 30, 2023 |  | January 29, 2023
|  |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
TRI Long-term debt, including short-term portion |  | $ | 26,345 |  | $ | 24,782 |  | $ | 26,681 |  | $ | 26,172

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- References No definition available. + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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