XML 104 R90.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities - Summary of Gain (Loss) Recognized From Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
May. 01, 2016
Apr. 26, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ 1,978 $ 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 87 0
Amount of Gain (Loss) Recognized into Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 4 0
Sell CHF/Buy USD Forward Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 17 0
Sell CHF/Buy USD Forward Contract [Member] | Net sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI (Effective Portion) 266 0
Sell CHF/Buy USD Forward Contract [Member] | Other Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized into Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 0
Sell CAD/Buy USD Forward Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 141 0
Sell CAD/Buy USD Forward Contract [Member] | Net sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI (Effective Portion) 1,785 0
Sell CAD/Buy USD Forward Contract [Member] | Other Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized into Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 3 0
Sell GBP/Buy USD Forward Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (71) 0
Sell GBP/Buy USD Forward Contract [Member] | Net sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in OCI (Effective Portion) (73) 0
Sell GBP/Buy USD Forward Contract [Member] | Other Income (Expense) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized into Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0