XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Feb. 03, 2018
Derivative Instruments, Gain (Loss) [Line Items]          
Length of time inventory sales hedged (in months)     12 months    
Period in which remaining unrealized gains or losses on intercompany inventory sales are recognized     12 months    
Foreign currency exchange forward contracts | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Recognized in AOCL, Effective Portion, Net [1] $ 8,058 $ (11,029) $ 16,665 $ (12,402)  
Foreign currency exchange forward contracts | Cost of sales, exclusive of depreciation and amortization | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated AOCL into Income, Effective Portion, Net [2] (150) 545 (5,222) 4,081  
Foreign currency exchange forward contracts | Other operating income, net | Cash Flow Hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Amount of Gain Recognized in Earnings, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [3] 1,686 $ 634 3,055 $ 1,161  
Fair Value, Measurements, Recurring          
Derivative Instruments, Gain (Loss) [Line Items]          
Other current assets 12,343   12,343   $ 37
Accrued expenses 28   28   9,147
Level 2 | Fair Value, Measurements, Recurring          
Derivative Instruments, Gain (Loss) [Line Items]          
Other current assets 12,343   12,343   37
Accrued expenses $ 28   $ 28   $ 9,147
[1] The amount represents the change in fair value of derivative contracts due to changes in spot rates.
[2] The amount represents the reclassification from AOCL into earnings when the hedged item affects earnings, which is when merchandise is sold to the Company’s customers.
[3] The amount represents the change in fair value of derivative contracts due to changes in the difference between the spot price and forward price that is excluded from the assessment of hedge effectiveness and, therefore, recognized in earnings.