XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Outstanding Foreign Exchange Forward Contracts) (Details) - Cash Flow Hedging - Forward Contracts
$ in Thousands
Nov. 03, 2018
USD ($)
Inter-company Inventory and Accounts Receivables | Euro Member Countries, Euro  
Derivative [Line Items]  
Notional Amount $ 105,013 [1]
Inter-company Inventory and Accounts Receivables | United Kingdom, Pounds  
Derivative [Line Items]  
Notional Amount 50,161 [1]
Inter-company Inventory and Accounts Receivables | Canada, Dollars  
Derivative [Line Items]  
Notional Amount 19,494 [1]
Inter-company Inventory and Accounts Receivables | Japan, Yen  
Derivative [Line Items]  
Notional Amount 9,928 [1]
Assets and Liabilities | Euro Member Countries, Euro  
Derivative [Line Items]  
Notional Amount $ 3,427 [2]
[1] Amounts reported are the U.S. Dollar notional amounts outstanding as of November 3, 2018.
[2] Amount reported is the U.S. Dollar notional amount outstanding as of November 3, 2018.