XML 24 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and New Accounting Guidance (Details)
$ in Thousands, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2019
AUD ($)
Aug. 03, 2019
USD ($)
Aug. 04, 2018
USD ($)
Aug. 03, 2019
USD ($)
Aug. 04, 2018
USD ($)
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Feb. 03, 2018
Aug. 03, 2019
USD ($)
Feb. 03, 2019
USD ($)
Feb. 04, 2018
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Fiscal period duration             364 days 371 days      
Cumulative adjustment from adoption of new accounting guidance                   $ 297 $ 5,829
Operating lease right-of-use assets             $ 0   $ 900,062    
Present value of lease liabilities                 961,703    
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  
Scenario, Forecast                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Fiscal period duration           364 days          
Scenario, Forecast | Cost of product sales                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Reclassification to net earnings for gains realized           $ 1,400          
Royalties                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net royalties revenue recognized   $ 3,100 $ 3,600 $ 6,100 $ 6,900            
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             6,400   6,700    
Other long-term liabilities | Royalties                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Noncurrent deferred royalties             15,500   12,600    
Privately Held Apparel Company                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Equity method investment             $ 8,300        
Minority interest             30.00%        
Privately Held Apparel Company | Other income/expense                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net loss from equity method investment   2,900   $ 2,900              
Disposal Group, Disposed of by Sale | Australian Retail Locations                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Proceeds from divestiture of business $ 7.3               5,100    
Loss on divestiture of business 1.1 $ 800                  
Disposal Group, Disposed of by Sale | Australian Retail Locations | Accounts receivable                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Proceeds from divestiture of business 2.0               1,400    
Disposal Group, Disposed of by Sale | Australian Retail Locations | Other assets                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Proceeds from divestiture of business $ 5.3               $ 3,700