DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Aug. 04, 2013

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 and Other Assets)				Liability Derivatives (Classified in Accrued Expenses and Other Liabilities)
	8/4/13		7/29/12		8/4/13		7/29/12
Contracts designated as cash flow hedges:
Foreign currency forward exchange contracts     (inventory purchases)	$	1,432	$	18,828	$	4,231	$	866
Interest rate contracts	4,110		45		8,097		6,729
Total contracts designated as cash flow hedges	5,542		18,873		12,328		7,595
Undesignated contracts:
Foreign currency forward exchange contracts     (inventory purchases)	282		—		109		538
Foreign currency forward exchange contracts (intercompany loans)	396		—		767		111
Total undesignated contracts	678		—		876		649
Total	$	6,220	$	18,873	$	13,204	$	8,244

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

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

	Gain (Loss) Recognized in Other Comprehensive (Loss) Income (Effective Portion)						(Loss) Gain Reclassified from AOCI into (Expense) Income (Effective Portion)
							Location	Amount
Thirteen Weeks Ended	8/4/13			7/29/12				8/4/13			7/29/12
Foreign currency forward exchange contracts     (inventory purchases)	$	1,732		$	6,592		Cost of goods sold	$	(280	)	$	1,007
Interest rate contracts	(897		)	(962		)	Interest expense	(1,023		)	(1,098		)
Total	$	835		$	5,630			$	(1,303	)	$	(91	)
Twenty-Six Weeks Ended	8/4/13			7/29/12				8/4/13			7/29/12
Foreign currency forward exchange contracts (inventory purchases)	$	10,590		$	4,916		Cost of goods sold	$	2,901		$	3,631
Interest rate contracts	(1,106		)	(1,002		)	Interest expense	(2,177		)	(2,180		)
Total	$	9,484		$	3,914			$	724		$	1,451

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 that were not designated as cash flow hedges:

	Gain (Loss) Recognized in Income
Thirteen Weeks Ended	Location	8/4/13			7/29/12
Foreign currency forward exchange contracts (inventory purchases)	Selling, general and administrative expenses	$	661		$	(190	)
Foreign currency forward exchange contracts (intercompany loans)	Selling, general and administrative expenses	(285		)	(1,224		)
Twenty-Six Weeks Ended	Location	8/4/13			7/29/12
Foreign currency forward exchange contracts (inventory purchases)	Selling, general and administrative expenses	$	349		$	679
Foreign currency forward exchange contracts (intercompany loans)	Selling, general and administrative expenses	(38		)	(1,224		)