XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Derivative Fair Values on the Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
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 $ 12,198 $ 37
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 145 0
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 28 9,108
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 39
Fair Value, Measurements, Recurring    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets 12,343 37
Accrued expenses 28 9,147
Level 2 | Fair Value, Measurements, Recurring    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Other current assets 12,343 37
Accrued expenses $ 28 $ 9,147