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
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Derivative Financial Instruments      
Derivative asset $ 2,787 $ 3,074 $ 8,240
Derivative liability 30,717 9,307 1,932
Other current assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value   1,610 1,478
Other current assets | Foreign exchange contract      
Derivative Financial Instruments      
Foreign Currency Fair Value Hedge Asset at Fair Value 2,787 109 1,332
Other assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value   1,355 5,430
Accrued expenses and other current liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value 5,304 1,625 1,735
Accrued expenses and other current liabilities | Foreign exchange contract      
Derivative Financial Instruments      
Foreign Currency Fair Value Hedge Liability at Fair Value 464 77 $ 197
Deferred taxes, net and other liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value $ 24,949 $ 7,605