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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Jan. 29, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for the Company’s derivative financial instruments:

 
Asset Derivatives (Classified in Other Current Assets and Other Assets)
 
Liability Derivatives (Classified in Accrued 
Expenses and Other Liabilities)
 
1/29/2012
 
1/30/2011
 
1/29/2012
 
1/30/2011
Contracts designated as hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
13,581

 
$
417

 
$
1,590

 
$
12,572

Interest rate contracts
211

 

 
7,907

 

Total contracts designated as hedges
13,792

 
417

 
9,497

 
12,572

Undesignated contracts:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts

 

 
1,265

 
2,940

Total undesignated contracts

 

 
1,265

 
2,940

Total
$
13,792

 
$
417

 
$
10,762

 
$
15,512

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s cash flow hedges designated as hedging instruments:

 
Loss
Recognized in Other
Comprehensive Income
(Effective Portion)
 
Loss Reclassified from
AOCI into Expense
 (Effective Portion) 
 
 
 
 
 
Loss Recognized in
 Income
 (Ineffective Portion)       
 
 
 
 
 
 
 
 
Location
 
Amount         
 
Location
 
Amount       
 
2011
 
2010
 
 
 
2011
 
2010
 
 
 
2011
 
2010
Foreign currency forward exchange contracts
$
(6,033
)
 
$
(17,883
)
 
Cost of goods sold
 
$
(29,729
)
 
$
(5,580
)
 
Selling, general and administrative expenses
 
$

 
$
(1,922
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
(11,333
)
 

 
Interest expense
 
(3,426
)
 

 
 
 

 

Total
$
(17,366
)
 
$
(17,883
)
 
 
 
$
(33,155
)
 
$
(5,580
)
 
 
 
$

 
$
(1,922
)
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table summarizes the effect of the Company’s foreign currency forward exchange contracts for inventory purchases that were not designated as hedging instruments:

Gain (Loss) Recognized
in Income (Expense)
Location
 
Amount
 
 
2011
 
2010
Selling, general and administrative expenses
 
$
1,223

 
$
(2,868
)