XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Defined Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Feb. 03, 2018
Defined Benefit Plans      
Selling, general and administrative expenses $ 198,219 $ 166,855  
Other income (expense), net (2,614) 1,888  
SERP      
Defined Benefit Plans      
SERP benefit payments 400 400  
Components of net periodic defined benefit pension cost      
Service cost 0 0  
Interest cost 472 461  
Expected return on plan assets 0 0  
Net amortization of unrecognized prior service credit 0 0  
Net amortization of actuarial losses 47 38  
Net periodic defined benefit pension cost 519 499  
SERP | Other income/expense      
Defined Benefit Plans      
Gains (losses) as a result of changes in value of the insurance policy investments, included in other income and expense (1,000) 1,900  
Pension      
Components of net periodic defined benefit pension cost      
Service cost 740 626  
Interest cost 527 483  
Expected return on plan assets (74) (49)  
Net amortization of unrecognized prior service credit (7) (7)  
Net amortization of actuarial losses 152 117  
Net periodic defined benefit pension cost 1,338 1,170  
Pension | Foreign Plan      
Defined Benefit Plans      
Projected benefit obligation 25,400   $ 26,400
Plan assets at fair value 20,600   21,400
Components of net periodic defined benefit pension cost      
Service cost 740 626  
Interest cost 55 22  
Expected return on plan assets (74) (49)  
Net amortization of unrecognized prior service credit (7) (7)  
Net amortization of actuarial losses 105 79  
Net periodic defined benefit pension cost 819 671  
Other assets | SERP      
Defined Benefit Plans      
Cash surrender values of the insurance policies held in a rabbi trust 63,000   64,500
Accrued expenses and other long-term liabilities | SERP      
Defined Benefit Plans      
Projected benefit obligation 54,800   54,800
Other long-term liabilities | Pension | Foreign Plan      
Defined Benefit Plans      
Net liability $ 4,800   $ 5,000
Accounting Standards Update 2017-07      
Defined Benefit Plans      
Selling, general and administrative expenses   (500)  
Other income (expense), net   $ (500)