XML 50 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Derivative Financial Instruments Related Fair Value and Balance Sheet Classification (Detail)
€ in Thousands, £ in Thousands, PLN in Thousands, CAD in Thousands, $ in Thousands
Jul. 30, 2016
USD ($)
Jul. 30, 2016
CAD
Jul. 30, 2016
GBP (£)
Jul. 30, 2016
PLN
Jul. 30, 2016
EUR (€)
Aug. 01, 2015
USD ($)
Aug. 01, 2015
CAD
Aug. 01, 2015
GBP (£)
Aug. 01, 2015
PLN
Aug. 01, 2015
EUR (€)
Derivatives, Fair Value [Line Items]                    
Current Asset $ 25,383         $ 26,203        
Current (Liability) (27,118)         (17,389)        
Net Fair Value (1,735)         8,814        
Diesel Fuel Contracts | (Accrued Expense)                    
Derivatives, Fair Value [Line Items]                    
Current (Liability) (4,832)         (12,414)        
Net Fair Value $ (4,832)         $ (12,414)        
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Zloty To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN       PLN 45,000            
Hedge accounting not elected, Receive | £     £ 7,403              
Blended Contract Rate 0.1645 0.1645 0.1645 0.1645 0.1645          
Current (Liability) $ (1,696)                  
Net Fair Value $ (1,696)                  
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of Euro To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | €         € 61,000          
Hedge accounting not elected, Receive | £     £ 47,211              
Blended Contract Rate 0.7740 0.7740 0.7740 0.7740 0.7740          
Current (Liability) $ (6,079)                  
Net Fair Value (6,079)                  
Intercompany Balances, Primarily Debt And Related Interest | (Accrued Expense) | Conversion Of US Dollar To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay $ 77,957                  
Hedge accounting not elected, Receive | £     £ 55,000              
Blended Contract Rate 0.7055 0.7055 0.7055 0.7055 0.7055          
Current (Liability) $ (4,969)                  
Net Fair Value $ (4,969)                  
Intercompany Balances, Primarily Debt And Related Interest | Prepaid Expense | Conversion Of Zloty To Canadian Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN       PLN 57,073            
Hedge accounting not elected, Receive | CAD   CAD 19,606                
Blended Contract Rate 0.3435 0.3435 0.3435 0.3435 0.3435          
Current Asset $ 448                  
Net Fair Value $ 448                  
Merchandise Purchase Commitments | (Accrued Expense) | Conversion Of Zloty To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN       PLN 278,776            
Hedge accounting not elected, Receive | £     £ 50,509              
Blended Contract Rate 0.1812 0.1812 0.1812 0.1812 0.1812          
Current (Liability) $ (4,474)                  
Net Fair Value (4,474)                  
Merchandise Purchase Commitments | (Accrued Expense) | Conversion Of US Dollar To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay $ 1,556                  
Hedge accounting not elected, Receive | £     £ 1,079              
Blended Contract Rate 0.6934 0.6934 0.6934 0.6934 0.6934          
Current (Liability) $ (127)                  
Net Fair Value (127)                  
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Zloty To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN                 PLN 230,328  
Hedge accounting not elected, Receive | £               £ 40,405    
Blended Contract Rate           0.1754 0.1754 0.1754 0.1754 0.1754
Current Asset           $ 2,170        
Net Fair Value           2,170        
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of US Dollar To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay           $ 929        
Hedge accounting not elected, Receive | £               £ 605    
Blended Contract Rate           0.6512 0.6512 0.6512 0.6512 0.6512
Current Asset           $ 16        
Net Fair Value           16        
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Canadian Dollar To US Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | CAD             CAD 454,974      
Hedge accounting not elected, Receive           $ 364,410        
Blended Contract Rate           0.8009 0.8009 0.8009 0.8009 0.8009
Current Asset           $ 16,976        
Net Fair Value           $ 16,976        
Merchandise Purchase Commitments | Prepaid Expense | Conversion Of Canadian Dollar To Euro                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | CAD             CAD 18,935      
Hedge accounting not elected, Receive | €                   € 13,700
Blended Contract Rate           0.7235 0.7235 0.7235 0.7235 0.7235
Current Asset           $ 592        
Net Fair Value           592        
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To US Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | CAD   CAD 518,629                
Hedge accounting not elected, Receive $ 396,300                  
Blended Contract Rate 0.7641 0.7641 0.7641 0.7641 0.7641          
Current Asset $ 2,192                  
Current (Liability) (4,070)                  
Net Fair Value $ (1,878)                  
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Canadian Dollar To Euro                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | CAD   CAD 25,108                
Hedge accounting not elected, Receive | €         € 17,250          
Blended Contract Rate 0.6870 0.6870 0.6870 0.6870 0.6870          
Current Asset $ 57                  
Current (Liability) (42)                  
Net Fair Value 15                  
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of Pound To US Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | £     £ 223,671         £ 192,482    
Hedge accounting not elected, Receive $ 317,750         $ 297,000        
Blended Contract Rate 1.4206 1.4206 1.4206 1.4206 1.4206 1.5430 1.5430 1.5430 1.5430 1.5430
Current Asset $ 21,716         $ 493        
Current (Liability) (252)         (4,087)        
Net Fair Value 21,464         (3,594)        
Merchandise Purchase Commitments | Prepaid Expense / (Accrued Expense) | Conversion Of US Dollar To Euro                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay $ 55,093         $ 30,473        
Hedge accounting not elected, Receive | €         € 48,792         € 27,486
Blended Contract Rate 0.8856 0.8856 0.8856 0.8856 0.8856 0.9020 0.9020 0.9020 0.9020 0.9020
Current Asset $ 154         $ 185        
Current (Liability) (577)         (448)        
Net Fair Value $ (423)         $ (263)        
Intercompany Balances, Primarily And Related Interest | (Accrued Expense) | Conversion Of Zloty To Canadian Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN                 PLN 87,073  
Hedge accounting not elected, Receive | CAD             CAD 29,560      
Blended Contract Rate           0.3395 0.3395 0.3395 0.3395 0.3395
Current (Liability)           $ (440)        
Net Fair Value           $ (440)        
Intercompany Balances, Primarily And Related Interest | Prepaid Expense | Conversion Of Zloty To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | PLN                 PLN 25,000  
Hedge accounting not elected, Receive | £               £ 4,547    
Blended Contract Rate           0.1819 0.1819 0.1819 0.1819 0.1819
Current Asset           $ 496        
Net Fair Value           $ 496        
Intercompany Balances, Primarily And Related Interest | Prepaid Expense | Conversion Of Euro To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | €                   € 39,000
Hedge accounting not elected, Receive | £               £ 28,873    
Blended Contract Rate           0.7403 0.7403 0.7403 0.7403 0.7403
Current Asset           $ 2,075        
Net Fair Value           2,075        
Intercompany Balances, Primarily And Related Interest | Prepaid Expense | Conversion Of US Dollar To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay           $ 83,400        
Hedge accounting not elected, Receive | £               £ 55,000    
Blended Contract Rate           0.6595 0.6595 0.6595 0.6595 0.6595
Current Asset           $ 2,423        
Net Fair Value           2,423        
Intercompany Balances, Primarily And Related Interest | Prepaid Expense | Conversion Of Euro To US Dollar                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | €                   € 19,850
Hedge accounting not elected, Receive           $ 22,647        
Blended Contract Rate           1.1409 1.1409 1.1409 1.1409 1.1409
Current Asset           $ 777        
Net Fair Value           $ 777        
Intercompany Billings In Europe, Primarily Merchandise Related | Prepaid Expense | Conversion Of Euro To Pound                    
Derivatives, Fair Value [Line Items]                    
Hedge accounting not elected, Pay | €         € 75,000          
Hedge accounting not elected, Receive | £     £ 64,031              
Blended Contract Rate 0.8537 0.8537 0.8537 0.8537 0.8537          
Current Asset $ 816                  
Net Fair Value $ 816