XML 62 R82.htm IDEA: XBRL DOCUMENT
v3.20.1

Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Feb. 01, 2020 | Feb. 02, 2019 | Feb. 03, 2018 | Feb. 03, 2019 | Feb. 04, 2018 | Jan. 29, 2017
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | $ 853,645 | $ 933,475 | $ 980,994 |  |  |
Net other comprehensive income (loss) | (15,083) | (33,353) | 71,775 |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | $ 297 | $ 5,829 | $ 0
Balance at end of period | 661,347 | 853,645 | 933,475 |  |  |
Foreign Currency Translation Adjustment |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | (119,546) | (67,049) | (158,227) |  |  |
Gains (losses) arising during the period | (17,743) | (52,497) | 91,178 |  |  |
Reclassification to net earnings (loss) for (gains) losses realized | 0 | 0 | 0 |  |  |
Net other comprehensive income (loss) | (17,743) | (52,497) | 91,178 |  |  |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance |  |  | 0 |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 0 |  |
Balance at end of period | (137,289) | (119,546) | (67,049) |  |  |
Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | 2,999 | (14,369) | 5,400 |  |  |
Gains (losses) arising during the period | 8,316 | 10,962 | (20,408) |  |  |
Reclassification to net earnings (loss) for (gains) losses realized | (6,996) | 6,406 | 414 |  |  |
Net other comprehensive income (loss) | 1,320 | 17,368 | (19,994) |  |  |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance |  |  | 225 |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 1,981 |  |
Balance at end of period | 6,300 | 2,999 | (14,369) |  |  |
Defined Benefit Plans |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | (9,632) | (11,644) | (8,562) |  |  |
Gains (losses) arising during the period | 342 | 1,516 | (1,999) |  |  |
Reclassification to net earnings (loss) for (gains) losses realized | 369 | 496 | 352 |  |  |
Net other comprehensive income (loss) | 711 | 2,012 | (1,647) |  |  |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance |  |  | (1,435) |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 0 |  |
Balance at end of period | (8,921) | (9,632) | (11,644) |  |  |
AOCI Attributable to Parent |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | (126,179) | (93,062) | (161,389) |  |  |
Gains (losses) arising during the period | (9,085) | (40,019) | 68,771 |  |  |
Reclassification to net earnings (loss) for (gains) losses realized | (6,627) | 6,902 | 766 |  |  |
Net other comprehensive income (loss) | (15,712) | (33,117) | 69,537 |  |  |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance |  |  | (1,210) |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 1,981 |  | (1,210)
Balance at end of period | (139,910) | (126,179) | (93,062) |  |  |
Retained Earnings |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Balance at beginning of period | 1,077,747 | 1,132,173 | 1,215,079 |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | (1,684) | $ 5,829 | $ 942
Balance at end of period | $ 1,130,409 | $ 1,077,747 | 1,132,173 |  |  |
Accounting Standards Update 2018-02 | Retained Earnings |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Cumulative adjustment reclassified to retained earnings from adoption of new accounting guidance |  |  | $ 1,200 |  |  |
Accounting Standards Update 2017-12 | Derivative Financial Instruments Designated as Cash Flow Hedges |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 2,000 |  |
Accounting Standards Update 2017-12 | AOCI Attributable to Parent |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | 2,000 |  |
Accounting Standards Update 2017-12 | Retained Earnings |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax |  |  |  |  |  |
Cumulative adjustment reclassified from retained earnings due to adoption of new accounting guidance |  |  |  | $ (2,000) |  |

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentNetOfTaxRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. + References No definition available. + Details
Name: | us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17B -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL34724394-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL116659650-108580 + Details
Name: | us-gaap_TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201802Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201712Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |