XML 92 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Summary of Gain (Loss) Recognized From Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 28, 2018
Oct. 29, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 10 $ (193) $ (148) $ 1,115
SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss reclassified from AOCI into income (effective portion) 20 (650) 52 (960)
Amount of gain (loss) recognized into income on derivative (ineffective portion and amount excluded from effectiveness testing) 1 (1) 1 (4)
Sell USD/Buy CAD Forward Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 9 (184) (149) 819
Sell USD/Buy CAD Forward Contract [Member] | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss reclassified from AOCI into income (effective portion) 41 (442) 73 (532)
Amount of gain (loss) recognized into income on derivative (ineffective portion and amount excluded from effectiveness testing) 1 (1) 1 (4)
Sell USD/Buy GBP Forward Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 1 (9) 1 296
Sell USD/Buy GBP Forward Contract [Member] | SG&A        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss reclassified from AOCI into income (effective portion) (21) (208) (21) (428)
Amount of gain (loss) recognized into income on derivative (ineffective portion and amount excluded from effectiveness testing) $ 0 $ 0 $ 0 $ 0