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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Apr. 29, 2012
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)
| 4/29/12 |  | 5/1/11 |  | 4/29/12 |  | 5/1/11
Contracts designated as hedges: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | $ | 9,611 |  |  | $ | 1,755 |  |  | $ | 2,816 |  |  | $ | 42,637 |
Interest rate contracts | 133 |  |  | — |  |  | 6,865 |  |  | — |
Total contracts designated as hedges | 9,744 |  |  | 1,755 |  |  | 9,681 |  |  | 42,637 |
Undesignated contracts: |  |  |  |  |  |  |
Foreign currency forward exchange contracts | 5 |  |  | 58 |  |  | 339 |  |  | — |
Total undesignated contracts | 5 |  |  | 58 |  |  | 339 |  |  | — |
Total | $ | 9,749 |  |  | $ | 1,813 |  |  | $ | 10,020 |  |  | $ | 42,637 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | The following table summarizes the effect of the Company’s cash flow hedges designated as hedging instruments:
|  | Loss Recognized in Other Comprehensive Income (Effective Portion) |  | Gain (Loss) Reclassified from AOCI into Income (Expense) (Effective Portion)
|  |  | Location | Amount
Thirteen Weeks Ended |  | 4/29/12 |  | 5/1/11 |  |  | 4/29/12 |  | 5/1/11
Foreign currency forward exchange contracts |  | $ | (1,676 | ) |  | $ | (24,866 | ) |  | Cost of goods sold | $ | 2,624 |  |  | $ | (9,599 | )
Interest rate contracts |  | (40 | ) |  | — |  |  | Interest expense | (1,082 | ) |  | — |
Total |  | $ | (1,716 | ) |  | $ | (24,866 | ) |  |  | $ | 1,542 |  |  | $ | (9,599 | )
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 for inventory purchases that were not designated as hedging instruments:
Gain Recognized in Income
Location |  | Amount
|  | Thirteen Weeks Ended
|  | 4/29/12 |  | 5/1/11
Selling, general and administrative expenses |  | $ | 869 |  |  | $ | 56 |

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (e) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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