XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details 2) - USD ($)
9 Months Ended 12 Months Ended
Oct. 28, 2017
Jan. 28, 2017
Jul. 29, 2017
Oct. 29, 2016
Jul. 30, 2016
Jan. 30, 2016
Forward contracts designated as hedging instruments            
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ (5,767,000) $ 5,400,000 $ (8,751,000) $ 2,675,000 $ (37,000) $ 7,252,000
Foreign exchange currency cash flow hedge unrealized loss to be recognized in cost of product sales or other expense over the following 12 months (4,700,000)          
Interest rate swap cash flow hedge unrealized gain to be recognized in interest expense after the following 12 months $ 500,000          
Cash flow hedges | Europe | Derivatives designated as hedging instruments            
Forward contracts designated as hedging instruments            
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 15 months          
Cash flow hedges | Canada | Derivatives designated as hedging instruments            
Forward contracts designated as hedging instruments            
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 15 months          
Foreign exchange currency contracts            
Forward contracts designated as hedging instruments            
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ (6,300,000)          
Foreign exchange currency contracts | Cash flow hedges | Europe | Derivatives designated as hedging instruments            
Forward contracts designated as hedging instruments            
Total notional amount of derivatives purchased 108,700,000          
Notional amount of derivative outstanding 140,600,000 104,200,000        
Foreign exchange currency contracts | Cash flow hedges | Canada | Derivatives designated as hedging instruments            
Forward contracts designated as hedging instruments            
Total notional amount of derivatives purchased 20,800,000          
Notional amount of derivative outstanding 44,400,000 66,900,000        
Interest rate swap            
Forward contracts designated as hedging instruments            
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ 500,000          
Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments            
Forward contracts designated as hedging instruments            
Total notional amount of derivatives purchased   21,500,000        
Notional amount of derivative outstanding   $ 21,500,000        
Derivate maturity date Jan. 31, 2026          
Fixed rate of interest rate swap designated as a cash flow hedge (as a percent) 3.06%