XML 45 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity - Schedule of Accumulated Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss - beginning of period $ (2,495) $ (2,706)
Other comprehensive loss before reclassifications (3,346) (472)
Amounts reclassified to non-operating expenses, net (368) (88)
Other comprehensive income (loss) (3,714) (560)
Accumulated other comprehensive loss - end of period (6,209) (3,266)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss - beginning of period (2,668) (2,328)
Other comprehensive loss before reclassifications (3,541) (714)
Amounts reclassified to non-operating expenses, net 0 0
Other comprehensive income (loss) (3,541) (714)
Accumulated other comprehensive loss - end of period (6,209) (3,042)
Available-for-Sale Securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss - beginning of period 173 (378)
Other comprehensive loss before reclassifications 195 242
Amounts reclassified to non-operating expenses, net (368) (88)
Other comprehensive income (loss) (173) 154
Accumulated other comprehensive loss - end of period $ 0 $ (224)