v3.22.2.2
Fair Value (Tables)
9 Months Ended
Oct. 30, 2022
Fair Value [Abstract]  
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security

October 30, 2022

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

$

5,780

$

$

495

$

5,285

January 30, 2022

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

$

5,900

$

654

$

$

6,554

Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity

Amortized

Estimated

Cost

Fair Value

(in thousands)

Within one year

$

177

$

146

After one year through five years

1,181

1,026

After five years through ten years

1,800

1,645

After ten years

2,622

2,468

Total

$

5,780

$

5,285

Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets

October 30, 2022

January 30, 2022

Carrying Amount

Fair Value

Carrying Amount

Fair Value

(in thousands)

TRI Long-term debt, including short-term portion

$

26,848

$

24,885

$

27,301

$

27,804