XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management and Derivatives (Schedule of Effect of Derivative Instruments in Cash Flow Hedging Relationships on the Condensed Consolidated Statements of Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Net Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives $ (78) $ (4) $ (120) $ (44)
Gain (loss) reclassified from accumulated OCL into earnings 0 6 (4) 30
Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives (286) (42) (970) 695
Gain (loss) reclassified from accumulated OCL into earnings 26 3 (37) 164
Selling and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives (152) 364 (955) 480
Gain (loss) reclassified from accumulated OCL into earnings (146) 109 188 42
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives 0 6 0 (4)
Gain (loss) reclassified from accumulated OCL into earnings $ 0 $ 0 $ 0 $ (1)