Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Estimated fair value (Details)

v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS - Estimated fair value (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Derivative Financial Instruments    
Derivative asset $ 7 $ 2,965
Derivative liability 34,586 9,307
Other current assets | Interest rate contracts    
Derivative Financial Instruments    
Interest Rate Cash Flow Hedge Asset at Fair Value   1,610
Other current assets | Foreign exchange contract    
Derivative Financial Instruments    
Foreign Currency Fair Value Hedge Asset at Fair Value 7  
Other noncurrent assets | Interest rate contracts    
Derivative Financial Instruments    
Interest Rate Cash Flow Hedge Asset at Fair Value   1,355
Accrued expenses and other current liabilities | Interest rate contracts    
Derivative Financial Instruments    
Interest Rate Cash Flow Hedge Liability at Fair Value 7,701 1,625
Accrued expenses and other current liabilities | Foreign exchange contract    
Derivative Financial Instruments    
Foreign Currency Fair Value Hedge Liability at Fair Value   77
Deferred taxes, net and other liabilities | Interest rate contracts    
Derivative Financial Instruments    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 26,885 $ 7,605