Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - Estimated fair value (Details)

v3.19.2
Derivative Financial Instruments - Estimated fair value (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Derivative Financial Instruments      
Derivative asset $ 1,864 $ 3,074 $ 5,639
Derivative liability 14,803 9,307 83
Other current assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value 1,154 1,610 1,018
Other current assets | Foreign exchange contract      
Derivative Financial Instruments      
Foreign Currency Fair Value Hedge Asset at Fair Value 221 109 280
Other assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value 489 1,355 4,341
Accrued expenses and other current liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value 2,084 1,625  
Accrued expenses and other current liabilities | Foreign exchange contract      
Derivative Financial Instruments      
Foreign Currency Fair Value Hedge Liability at Fair Value   77 $ 83
Deferred taxes, net and other liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value $ 12,719 $ 7,605