XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($)
$ in Thousands
Feb. 01, 2019
Oct. 31, 2018
Feb. 02, 2018
Fair value of derivatives      
Derivative assets $ 5,836 $ 10,901 $ 1,154
Derivative liabilities 33 13 8,089
Forward currency contracts      
Fair value of derivatives      
Derivative assets 5,836 10,901 1,154
Derivative liabilities 33 13 8,089
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 4,333 8,596 974
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities 30 0 5,411
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 1,503 2,305 180
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities $ 3 $ 13 $ 2,678