XML 120 R101.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Derivative [Line Items]      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ (2,999) $ 14,369 $ (5,400)
Foreign exchange currency cash flow hedge unrealized loss to be recognized in cost of product sales or other income over the following 12 months (2,100)    
Foreign exchange currency contracts      
Derivative [Line Items]      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges (2,200)    
Interest rate swap      
Derivative [Line Items]      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ (800)    
Derivatives designated as hedging instruments | Europe | Cash flow hedges      
Derivative [Line Items]      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 17 months    
Derivatives designated as hedging instruments | Canada | Cash flow hedges      
Derivative [Line Items]      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 17 months    
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Europe | Cash flow hedges      
Derivative [Line Items]      
U.S. dollar forward contracts purchased, total notional amount $ 152,400    
Notional amount of derivative outstanding 175,200 145,800  
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Canada | Cash flow hedges      
Derivative [Line Items]      
Notional amount of derivative outstanding $ 3,900 38,700  
Derivatives designated as hedging instruments | Interest rate swap | Cash flow hedges      
Derivative [Line Items]      
Notional amount of derivative outstanding     $ 21,500
Fixed rate of interest rate swap designated as a cash flow hedge (as a percent) 3.06%    
Euro Member Countries, Euro | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 3 months    
Euro Member Countries, Euro | Derivatives not designated as hedging instruments | Foreign exchange currency contracts      
Derivative [Line Items]      
Notional amount of derivative outstanding $ 8,200 68,200  
Canada, Dollars | Derivatives not designated as hedging instruments | Foreign exchange currency contracts      
Derivative [Line Items]      
Notional amount of derivative outstanding   $ 17,600