XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Financial Instruments and Risk Management (Tables) | 3 Months Ended
--- | ---
Apr. 28, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Impact of the Derivative Instruments in the Condensed Consolidated Financial Statements | The following tables present the impact of the derivative instruments in our condensed consolidated financial statements for the three months ended April 28, 2018 and April 29, 2017:
|  | Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income |  |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income |
Cash Flow Hedge (In thousands) |  | April 28, 2018 |  |  | April 29, 2017 |  |  |  | April 28, 2018 |  |  | April 29, 2017 |
Swap contracts |  | $ | 383 |  |  | $ | (393 | ) |  |  | Other Income | (Expense) |  | $ | 256 |  |  | $ | (320 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration