Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - Estimated fair value (Details)

v3.20.2
Derivative Financial Instruments - Estimated fair value (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Derivative Financial Instruments      
Derivative asset $ 115 $ 7 $ 1,693
Derivative liability 42,910 34,586 14,803
Other current assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value     1,154
Other current assets | Foreign exchange contract      
Derivative Financial Instruments      
Foreign Currency Fair Value Hedge Asset at Fair Value 115 7 50
Other noncurrent assets | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Asset at Fair Value     489
Accrued expenses and other current liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value $ 42,910 7,701 2,084
Deferred taxes, net and other liabilities | Interest rate contracts      
Derivative Financial Instruments      
Interest Rate Cash Flow Hedge Liability at Fair Value   $ 26,885 $ 12,719