XML 88 R71.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS (Location and Amounts of Derivative Fair Values - Balance Sheet) (Details) - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Asset Derivatives $ 2,162 $ 37
Liability Derivatives 332 9,147
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member] | Designated as Hedging Instrument [Member]    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Asset Derivatives 2,162 37
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Asset Derivatives 0 0
Foreign Exchange Forward Contracts [Member] | Accrued Liabilities [Member] | Designated as Hedging Instrument [Member]    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Liability Derivatives 15 9,108
Foreign Exchange Forward Contracts [Member] | Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
The location and amounts of derivative fair values on the Condensed Consolidated Balance Sheets    
Liability Derivatives $ 317 $ 39