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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 29, 2012 | May 01, 2011
Derivative [Line Items] |  |
Notional amount of cash flow hedges | $ 408,000 |
Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 9,749 | 1,813
Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 10,020 | 42,637
Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 9,744 | 1,755
Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 9,681 | 42,637
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 9,611 | 1,755
Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 2,816 | 42,637
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 133 | 0
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 6,865 | 0
Not Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 5 | 58
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 339 | 0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Other Current Assets and Other Assets [Member] |  |
Derivative [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 5 | 58
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Accrued Expenses and Other Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 339 | 0
Cost of Goods Sold [Member] | Foreign Exchange Contract [Member] |  |
Derivative [Line Items] |  |
Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | (5,369) |
Cost of Goods Sold [Member] | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer | 12 months |
Interest Expense [Member] | Interest Rate Contract [Member] |  |
Derivative [Line Items] |  |
Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 3,942 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer | 12 months |
Selling general and administrative expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Derivative Instruments Not Designated as Hedging Instruments, (Gain) Loss, Net | 869 | 56
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | (1,716) | (24,866)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion) | 1,542 | (9,599)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | (1,676) | (24,866)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |
Derivative [Line Items] |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) | (40) | 0
Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion) | 2,624 | (9,599)
Cash Flow Hedging [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |
Derivative [Line Items] |  |
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion) | $ (1,082) | $ 0

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -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 44C -Subparagraph a -Clause 1 -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 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. + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation 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 -Subparagraph (a),(c) -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 44C -Subparagraph a -Clause 1 -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 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. + Details
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition The time period estimated for the anticipated transfer of gains (losses), net from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 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 b -Clause 2 -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 The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 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 b -Clause 3 -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 Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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