XML 48 R30.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS - Quantitative Disclosures about Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
May 03, 2020
May 05, 2019
Feb. 02, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Derivative assets subject to enforceable netting arrangements $ 23,500    
Derivative liabilities subject to enforceable netting arrangements 23,800    
Foreign Exchange Forward      
Derivatives, Fair Value [Line Items]      
Assets 23,511   $ 1,735
Liabilities 23,766   1,920
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) 222 $ (934)  
Foreign Exchange Forward | Derivatives designated as net investment hedges      
Derivatives, Fair Value [Line Items]      
Gross Notional 461,000   417,000
Assets 23,364   1,583
Liabilities 0   0
Gains (losses) recognized in foreign currency translation adjustment:      
Derivatives designated as net investment hedges 28,256 6,764  
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) 27,742 5,697  
Foreign Exchange Forward | Derivatives not designated in a hedging relationship      
Derivatives, Fair Value [Line Items]      
Gross Notional 505,000   460,000
Assets 147   152
Liabilities 23,766   $ 1,920
Gains (losses) recognized in selling, general and administrative expenses:      
Net foreign exchange and derivative gains (losses) $ (27,520) $ (6,631)