XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Derivative Fair Values on the Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Foreign currency exchange forward contracts | Other current assets | Designated As Hedging Instrument    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets $ 894 $ 5,920
Foreign currency exchange forward contracts | Other current assets | Not Designated as Hedging Instruments    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets 362 122
Foreign currency exchange forward contracts | Accrued expenses | Designated As Hedging Instrument    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Accrued expenses 3,553 486
Foreign currency exchange forward contracts | Accrued expenses | Not Designated as Hedging Instruments    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Accrued expenses 0 6
Fair Value, Measurements, Recurring    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets 1,256 6,042
Accrued expenses 3,553 492
Level 2 | Fair Value, Measurements, Recurring    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets 1,256 6,042
Accrued expenses $ 3,553 $ 492