DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jul. 31, 2011

Derivative Financial Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table summarizes the fair value and presentation in the Consolidated Balance Sheets for the Company’s derivative financial instruments:

	Asset Derivatives (Classified in Other Current Assets)				Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
	7/31/11		8/1/10		7/31/11		8/1/10
Contracts designated as hedges:
Foreign currency forward exchange contracts	$	88	$	3,766	$	21,340	$	9,473
Interest rate contracts	301		—		7,935		—
Total contracts designated as hedges	389		3,766		29,275		9,473
Undesignated contracts:
Foreign currency forward exchange contracts	127		—		56		—
Total undesignated contracts	127		—		56		—
Total	$	516	$	3,766	$	29,331	$	9,473

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the effect of the Company’s cash flow hedges designated as hedging instruments:

	Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)						Loss Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)							Loss Recognized in Income on Derivatives (Ineffective Portion)
							Location	Amount						Location	Amount
Thirteen Weeks Ended	7/31/11			8/1/10				7/31/11			8/1/10				7/31/11		8/1/10
Foreign currency forward exchange contracts	$	1,203		$	(5,785	)	Cost of goods sold	$	(14,846	)	$	(3,914	)	Selling, general and administrative expenses	$	—	$	(6,106	)
Interest rate contracts	(8,805		)	—			Interest expense	(870		)	—				—		—
Total	$	(7,602	)	$	(5,785	)		$	(15,716	)	$	(3,914	)		$	—	$	(6,106	)
Twenty-Six Weeks Ended	7/31/11			8/1/10				7/31/11			8/1/10				7/31/11		8/1/10
Foreign currency forward exchange contracts	$	(23,663	)	$	(5,785	)	Cost of goods sold	$	(24,445	)	$	(3,914	)	Selling, general and administrative expenses	$	—	$	(6,106	)
Interest rate contracts	(8,805		)	—			Interest expense	(870		)	—				—		—
Total	$	(32,468	)	$	(5,785	)		$	(25,315	)	$	(3,914	)		$	—	$	(6,106	)

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table summarizes the effect of the Company’s foreign currency forward exchange contracts for inventory purchases that were not designated as hedging instruments:

	Gain (Loss) Recognized in Income
	Location	Amount
		7/31/11		8/1/10
Thirteen Weeks Ended	Selling, general and administrative expenses	$	202	$	—
Twenty-Six Weeks Ended	Selling, general and administrative expenses	258		—