XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Feb. 02, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Length of time inventory sales hedged (in months) 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] $ 2,263 $ 8,607  
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] 2,541 $ (5,072)  
Fair Value, Measurements, Recurring      
Derivative Instruments, Gain (Loss) [Line Items]      
Other current assets 2,508   $ 2,162
Accrued expenses 316   332
Level 2 | Fair Value, Measurements, Recurring      
Derivative Instruments, Gain (Loss) [Line Items]      
Other current assets 2,508   2,162
Accrued expenses $ 316   $ 332
[1] The amount represents the change in fair value of derivative contracts.
[2] The amount represents the reclassification from AOCL into earnings when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of deprecation and amortization.