XML 79 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Quantitative Disclosures about Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Jan. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Derivative assets subject to enforceable netting arrangements $ 6,400    
Derivative liabilities subject to enforceable netting arrangements 7,100    
Foreign Exchange Forward      
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) 7,317 $ (8,314) $ 11,958
Foreign Exchange Forward | Designated as Hedging Instrument      
Derivatives designated as net investment hedges      
(Losses) gains recognized in foreign currency translation adjustment: (15,974) 0 0
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) 6,798 8,314 (11,958)
Foreign Exchange Forward | Designated as Hedging Instrument | Other current liabilities      
Derivatives designated as net investment hedges, recognized within:      
Other current liabilities 8,771 0  
Foreign Exchange Forward | Not Designated as Hedging Instrument      
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) 14,115 0 $ 0
Foreign Exchange Forward | Not Designated as Hedging Instrument | Other prepaid expenses and other current assets      
Derivatives not designated in a hedging relationship, recognized within:      
Other prepaid expenses and other current assets $ 7,889 $ 0