XML 102 R88.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 01, 2020
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Jan. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS            
Reclassification of cash flow hedge gain (loss), before Tax $ 20,400          
Accumulated other comprehensive income (Loss), net of tax   $ (158,295)   $ (158,295)   $ (151,865)
Cash flow hedging | Designated as cash flow hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Net gains (losses) recognized in other comprehensive income (loss)   1,519 $ (2,904) (6,941) $ (4,579)  
Reclassification of cash flow hedge gain (loss), before Tax   (1,081) 0 (1,724) (939)  
Foreign Exchange Contract | Cash flow hedging | Designated as cash flow hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Net gains (losses) recognized in other comprehensive income (loss)   1,519 1,637 594 1,979  
Reclassification of cash flow hedge gain (loss), before Tax   39 0 (13) (939)  
Foreign Exchange Contract | Cash flow hedging | Designated as cash flow hedges | Unrealized gains (losses) on derivative financial instruments designated as hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Net gains on foreign currency forward contracts expected to be reclassified to earnings during next 12 months   1,100   1,100    
Interest Rate Swap | Cash flow hedging | Designated as cash flow hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Net gains (losses) recognized in other comprehensive income (loss)   0 (4,541) (7,535) (6,558)  
Reclassification of cash flow hedge gain (loss), before Tax   (1,120) $ 0 (1,711) $ 0  
2018 Interest Rate Swap | Cash flow hedging | Designated as cash flow hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Net losses on interest rate swaps expected to be reclassified to earnings during next 12 months   4,100   4,100    
2018 Interest Rate Swap | Cash flow hedging | Designated as cash flow hedges | Unrealized gains (losses) on derivative financial instruments designated as hedges            
DERIVATIVE FINANCIAL INSTRUMENTS            
Accumulated other comprehensive income (Loss), net of tax   $ (15,100)   $ (15,100)