XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended
May. 01, 2016
May. 03, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (10,616)  
Foreign currency translation adjustments 5,208 $ 867
Change in fair value of derivative financial instruments (2,165) (379)
Reclassification adjustment for realized gains on derivative financial instruments (302) (198)
Ending Balance (7,875) (2,257)
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (11,480) (3,522)
Foreign currency translation adjustments 5,208 867
Other comprehensive income (loss) 5,208 867
Ending Balance (6,272) (2,655)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 864 974
Change in fair value of derivative financial instruments (2,165) (379)
Reclassification adjustment for realized gains on derivative financial instruments [1] (302) (198)
Other comprehensive income (loss) (2,467) (577)
Ending Balance (1,603) 397
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (10,616) (2,548)
Foreign currency translation adjustments 5,208 867
Change in fair value of derivative financial instruments (2,165) (379)
Reclassification adjustment for realized gains on derivative financial instruments [1] (302) (198)
Other comprehensive income (loss) 2,741 290
Ending Balance $ (7,875) $ (2,257)
[1] Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Condensed Consolidated Statements of Earnings.