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Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
May 04, 2019
May 05, 2018
May 04, 2019
May 05, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ (1,594,362) $ (1,330,547) $ (1,520,355) $ (1,428,377)
Balance (1,589,513) (1,361,603) (1,589,513) (1,361,603)
Pension Liability [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance [1] (68,699) [1] (72,376)
Other comprehensive (loss) income before reclassifications [1],[2]    
Amounts reclassified from Accumulated other comprehensive loss [2] [1] 1,847 [3] [1] 5,524 [4]
Balance [1] (66,852) [1] (66,852)
Foreign Currency and Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance [5] (230,140) (211,524) (228,899) (175,814)
Other comprehensive (loss) income before reclassifications [2],[5] (1,409) (10,674) (2,650) (46,384)
Balance [5] (231,549) (222,198) (231,549) (222,198)
Net Unrealized Gain (Loss) on Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (442) (585) (873) (11)
Other comprehensive (loss) income before reclassifications [2] 277 (301) 707 (839)
Amounts reclassified from Accumulated other comprehensive loss [2] (31) [6] (17) [6] (30) [7] (53) [7]
Balance (196) (903) (196) (903)
Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (5,255) (5,576) (6,033) (6,356)
Amounts reclassified from Accumulated other comprehensive loss [2] 388 [8] 390 [8] 1,166 [9] 1,170 [9]
Balance (4,867) (5,186) (4,867) (5,186)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (235,837) (286,384) (235,805) (254,557)
Other comprehensive (loss) income before reclassifications [2] (1,132) (10,975) (1,943) (47,223)
Amounts reclassified from Accumulated other comprehensive loss [2] 357 2,220 1,136 6,641
Balance $ (236,612) $ (295,139) $ (236,612) $ (295,139)
[1] On December 19, 2017, the Board approved a resolution to terminate both of the Company’s pension plans, effective March 15, 2018. During the fourth quarter of 2018, the Company completed the termination and no longer has any remaining defined pension benefit obligation.
[2] Amounts in parentheses indicate debits to Accumulated other comprehensive loss.
[3] Represents amortization of pension liability adjustments, net of taxes of $631 for the twelve weeks ended May 5, 2018, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income.
[4] Represents amortization of pension liability adjustments, net of taxes of $1,909 for the thirty-six weeks ended May 5, 2018, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income.
[5] Foreign currency is shown net of U.S. tax to account for foreign currency impacts of certain undistributed non-U.S. subsidiaries earnings. Other foreign currency is not shown net of additional U.S. tax as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.
[6] Represents realized gains (losses) on marketable debt securities, net of taxes of $8 for the twelve weeks ended May 4, 2019, and $3 for the twelve weeks ended May 5, 2018, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Debt Securities” for further discussion.
[7] Represents realized gains (losses) on marketable debt securities, net of taxes of $8 for the thirty-six weeks ended May 4, 2019, and $20 for the thirty-six weeks ended May 5, 2018, which is recorded in Operating, selling, general and administrative expenses on the Condensed Consolidated Statements of Income. See “Note D – Marketable Debt Securities” for further discussion.
[8] Represents gains on derivatives, net of taxes of $120 for the twelve weeks ended May 4, 2019 and $119 for the twelve weeks ended May 5, 2018, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.
[9] Represents gains on derivatives, net of taxes of $360 for the thirty-six weeks ended May 4, 2019 and $356 for the thirty-six weeks ended May 5, 2018, which is recorded in Interest expense, net, on the Condensed Consolidated Statements of Income. See “Note E – Derivative Financial Instruments” for further discussion.