XML 25 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended
May 03, 2020
May 05, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (14,587)  
Foreign currency translation adjustments (5,276) $ (3,009)
Change in fair value of derivative financial instruments 549 204
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax (37) (67)
Ending Balance (19,351) (13,945)
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (14,593) (11,259)
Foreign currency translation adjustments (5,276) (3,009)
Other comprehensive income (loss) (5,276) (3,009)
Ending Balance (19,869) (14,268)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 6 186
Change in fair value of derivative financial instruments 549 204
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax [1] (37) (67)
Other comprehensive income (loss) 512 137
Ending Balance 518 323
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (14,587) (11,073)
Foreign currency translation adjustments (5,276) (3,009)
Change in fair value of derivative financial instruments 549 204
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax [1] (37) (67)
Other comprehensive income (loss) (4,764) (2,872)
Ending Balance $ (19,351) $ (13,945)
[1] Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Condensed Consolidated Statements of Earnings.