XML 92 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Additional Information (Details)
oz in Thousands
3 Months Ended
Nov. 03, 2018
USD ($)
oz
Oct. 28, 2017
USD ($)
oz
Jan. 28, 2017
Feb. 03, 2018
USD ($)
oz
Mar. 31, 2015
USD ($)
Interest rate swaps          
Derivative [Line Items]          
Derivative, notional amount         $ 300,000,000
Foreign currency contracts | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount $ 90,200,000 $ 48,100,000   $ 112,700,000  
Cash Flow Hedging          
Derivative [Line Items]          
Cash flow hedge gain to be reclassified within twelve months 900,000        
Cash Flow Hedging | Foreign currency contracts          
Derivative [Line Items]          
Derivative, notional amount $ 18,500,000 $ 38,400,000   $ 26,600,000  
Derivative, remaining maturity 12 months 11 months 11 months    
Cash Flow Hedging | Commodity contracts          
Derivative [Line Items]          
Derivative, remaining maturity 23 months 9 months 12 months    
Derivative, notional amount in gold | oz 111 19   6