XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and New Accounting Guidance (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 04, 2019
May 05, 2018
Feb. 01, 2020
Feb. 03, 2019
Feb. 02, 2019
Feb. 03, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance         $ 297 $ 5,829
Operating lease right-of-use assets $ 921,084       0  
Present value of lease liabilities 981,312          
Accounting Standards Update 2016-02            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating lease right-of-use assets       $ 1,000,000    
Present value of lease liabilities       1,000,000    
Retained Earnings            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance         (1,684) $ 5,829
Retained Earnings | Accounting Standards Update 2016-02            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance       300    
Retained Earnings | Accounting Standards Update 2017-12            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance         (2,000)  
Accumulated Other Comprehensive Loss            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance         1,981  
Accumulated Other Comprehensive Loss | Accounting Standards Update 2017-12            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative adjustment from adoption of new accounting guidance       $ 2,000 2,000  
Scenario, Forecast | Cost of product sales            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reclassification to net loss for (gains) losses realized     $ (1,400)      
Royalties            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net royalties revenue recognized $ 3,100 $ 3,300        
Minimum | Royalties            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
License agreement term 3 years          
Maximum | Royalties            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
License agreement term 10 years          
Accrued expenses | Royalties            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Current deferred royalties $ 6,300       6,400  
Other long-term liabilities | Royalties            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Noncurrent deferred royalties $ 14,100       $ 15,500