XML 107 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details 2) - USD ($)
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Foreign exchange currency contracts designated as cash flow hedges      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ (14,369,000) $ 5,400,000 $ 7,252,000
Foreign exchange currency cash flow hedge unrealized loss to be recognized in cost of product sales or other income over the following 12 months (10,000,000)    
Interest rate swap cash flow hedge unrealized gain to be recognized in interest expense after the following 12 months 1,100,000    
Foreign exchange currency contracts      
Foreign exchange currency contracts designated as cash flow hedges      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges (15,500,000)    
Interest rate swap      
Foreign exchange currency contracts designated as cash flow hedges      
Net unrealized gain (loss) in accumulated other comprehensive income (loss) related to cash flow hedges $ 1,100,000    
Derivatives designated as hedging instruments | Europe | Cash flow hedges      
Foreign exchange currency contracts designated as cash flow hedges      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 17 months    
Derivatives designated as hedging instruments | Canada | Cash flow hedges      
Foreign exchange currency contracts designated as cash flow hedges      
U.S. dollar forward contracts outstanding, maximum remaining maturity period (in months) 17 months    
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Europe | Cash flow hedges      
Foreign exchange currency contracts designated as cash flow hedges      
U.S. dollar forward contracts purchased, total notional amount $ 147,600,000    
Notional amount of derivative outstanding 145,800,000 104,200,000  
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Canada | Cash flow hedges      
Foreign exchange currency contracts designated as cash flow hedges      
U.S. dollar forward contracts purchased, total notional amount 25,700,000    
Notional amount of derivative outstanding $ 38,700,000 66,900,000  
Derivatives designated as hedging instruments | Interest rate swap | Cash flow hedges      
Foreign exchange currency contracts designated as cash flow hedges      
U.S. dollar forward contracts purchased, total notional amount   21,500,000  
Notional amount of derivative outstanding   $ 21,500,000  
Fixed rate of interest rate swap designated as a cash flow hedge (as a percent) 3.06%