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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Nov. 03, 2013
Derivative Financial Instruments [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)
 
11/3/13
 
10/28/12
 
11/3/13
 
10/28/12
Contracts designated as cash flow hedges:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
$
1,244

 
$
3,725

 
$
9,172

 
$
2,567

Interest rate contracts
2,314

 
—

 
8,190

 
6,066

Total contracts designated as cash flow hedges
3,558

 
3,725

 
17,362

 
8,633

Undesignated contracts:
 
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
—

 
—

 
56

 
30

Foreign currency forward exchange contracts (intercompany loans)
881

 
—

 
17

 
90

Total undesignated contracts
881

 
—

 
73

 
120

Total
$
4,439

 
$
3,725

 
$
17,435

 
$
8,753
Schedule of Derivative Instruments, (Loss) Gain in Statement of Financial Performance [Table Text Block]
The following table summarizes the effect of the Company’s hedges designated as cash flow hedging instruments:

 
 
(Loss) Gain Recognized in Other Comprehensive (Loss) Income (Effective Portion)
 
(Loss) Gain Reclassified from AOCI into (Expense) Income (Effective Portion)             
 
 
 
Location
 Amount
 
 
 
 
 
 
 
 
 
 
Thirteen Weeks Ended
 
11/3/13
 
10/28/12
 
 
11/3/13
 
10/28/12
Foreign currency forward exchange contracts (inventory purchases)
 
$
(8,003
)
 
$
(2,079
)
 
Cost of goods sold
$
(1,793
)
 
$
8,294

Interest rate contracts
 
(3,888
)
 
(432
)
 
Interest expense
(1,999
)
 
(1,095
)
Total
 
$
(11,891
)
 
$
(2,511
)
 
 
$
(3,792
)
 
$
7,199

 
 
 
 
 
 
 
 
 
 
Thirty-Nine Weeks Ended
 
11/3/13
 
10/28/12
 
 
11/3/13
 
10/28/12
Foreign currency forward exchange contracts (inventory purchases)
 
$
2,587

 
$
2,837

 
Cost of goods sold
$
1,108

 
$
11,925

Interest rate contracts
 
(4,994
)
 
(1,434
)
 
Interest expense
(4,176
)
 
(3,275
)
Total
 
$
(2,407
)
 
$
1,403

 
 
$
(3,068
)
 
$
8,650
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 that were not designated as cash flow hedges:
 
(Loss) Gain Recognized in Income
Thirteen Weeks Ended
Location
 
11/3/13
 
10/28/12
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
Selling, general and administrative expenses
 
$
(214
)
 
$
504

Foreign currency forward exchange contracts (intercompany loans)
Selling, general and administrative expenses
 
(1,328
)
 
574

 
 
 
 
 
 
Thirty-Nine Weeks Ended
Location
 
11/3/13
 
10/28/12
 
 
 
 
 
 
Foreign currency forward exchange contracts (inventory purchases)
Selling, general and administrative expenses
 
$
135

 
$
1,183

Foreign currency forward exchange contracts (intercompany loans)
Selling, general and administrative expenses
 
(1,366
)
 
(650
)