XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Fair Value Hierarachy for Assets and Liabilities (Details) - Assets and liabilities measured at fair value on a recurring basis - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
Assets:    
Foreign exchange currency contracts, Assets $ 7,841 $ 4,690
Interest rate swap 769 1,033
Total Assets 8,610 5,723
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 77
Deferred compensation obligations 15,454 14,405
Total Liabilities 15,454 14,482
Level 1    
Assets:    
Foreign exchange currency contracts, Assets 0 0
Interest rate swap 0 0
Total Assets 0 0
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Deferred compensation obligations 0 0
Total Liabilities 0 0
Level 2    
Assets:    
Foreign exchange currency contracts, Assets 7,841 4,690
Interest rate swap 769 1,033
Total Assets 8,610 5,723
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 77
Deferred compensation obligations 15,454 14,405
Total Liabilities 15,454 14,482
Level 3    
Assets:    
Foreign exchange currency contracts, Assets 0 0
Interest rate swap 0 0
Total Assets 0 0
Liabilities:    
Foreign exchange currency contracts, Liabilities 0 0
Deferred compensation obligations 0 0
Total Liabilities $ 0 $ 0