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Derivative Financial Instruments - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | Aug. 01, 2020 | Feb. 01, 2020
--- | --- | ---
ASSETS: |  |
Derivatives, assets | $ 116 | $ 4,854
LIABILITIES: |  |
Derivatives, liabilities | 7,255 | 348
Derivatives designated as hedging instruments | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 5,501 | 348
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets | Cash flow hedges |  |
ASSETS: |  |
Derivatives, assets | 116 | 3,987
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses and other long-term liabilities | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 4,184 | 0
Derivatives designated as hedging instruments | Interest rate swap | Other long-term liabilities | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 1,317 | 348
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets |  |
ASSETS: |  |
Derivatives, assets | 0 | 867
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 1,754 | $ 0

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