XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Derivatives not designated as hedging instruments | Euro      
Derivative instruments not designated as hedging instruments      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 12 months    
Derivatives not designated as hedging instruments | Canadian dollar      
Derivative instruments not designated as hedging instruments      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 11 months    
Foreign exchange currency contracts | Other income/expense      
Derivative instruments not designated as hedging instruments      
Gain on derivatives not designated as hedging instruments recognized in earnings before taxes $ 4,346 $ 14,723 $ 1,843
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Euro      
Derivative instruments not designated as hedging instruments      
U.S. dollar forward contracts outstanding 54,800 59,300  
Foreign exchange currency contracts | Derivatives not designated as hedging instruments | Canadian dollar      
Derivative instruments not designated as hedging instruments      
U.S. dollar forward contracts outstanding 25,800 19,900  
Interest rate swap | Other income/expense      
Derivative instruments not designated as hedging instruments      
Gain on derivatives not designated as hedging instruments recognized in earnings before taxes $ 179 $ 242 $ 238