XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - Recurring and Non-Recurring (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 03, 2018
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Liabilities:        
Goodwill impairment charge   $ 1,500    
Asset impairment charges   3,547 $ 19,358 $ 27,480
Proceeds from sales of property and equipment   5,480 617 2,617
Level 2 | Store locations to be closed and underperforming stores        
Liabilities:        
Asset impairment charges     2,900  
Proceeds from sales of property and equipment   2,100    
Level 3 | Store locations to be closed and underperforming stores        
Liabilities:        
Asset impairment charges   3,500 16,500 27,500
Estimated fair value of impaired long-lived assets $ 700 700 900 $ 1,600
Recurring        
Assets:        
Derivative financial instruments 4,019 4,019 460  
Liabilities:        
Derivative financial instruments 2,307 2,307 2,413  
Recurring | Level 2        
Assets:        
Derivative financial instruments 4,019 4,019 460  
Liabilities:        
Derivative financial instruments 2,307 2,307 $ 2,413  
MW Cleaners business | Disposed of by sale        
Liabilities:        
Goodwill impairment charge $ 1,500      
MW Cleaners business | Disposed of by sale | Level 2        
Liabilities:        
Goodwill impairment charge   $ 1,500