XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
ASSETS:    
Derivatives, assets $ 2,632 $ 10,744
LIABILITIES:    
Derivatives, liabilities 6,594 1,424
Derivatives designated as hedging instruments | Cash flow hedges    
ASSETS:    
Derivatives, assets 1,854 6,948
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets | Cash flow hedges    
ASSETS:    
Derivatives, assets 1,042 6,072
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses/Other long-term liabilities | Cash flow hedges    
LIABILITIES:    
Derivatives, liabilities 4,744 1,250
Derivatives designated as hedging instruments | Interest rate swap | Other assets | Cash flow hedges    
ASSETS:    
Derivatives, assets 812 876
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets    
ASSETS:    
Derivatives, assets 778 3,796
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses    
LIABILITIES:    
Derivatives, liabilities $ 1,850 $ 174