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Derivative Financial Instruments (Tables)

12 Months Ended

Feb. 03, 2019

Foreign Currency Forward Contracts Outstanding with Notional Values

As of February 3, 2019, and January 28, 2018, we had foreign currency forward contracts outstanding (in U.S. dollars) with notional values as follows:

In thousands		Feb. 3, 2019				Jan. 28, 2018
Contracts designated as cash flow hedges		$	16,600			$	28,200
Contracts not designated as cash flow hedges		$	5,300			$	46,000

Effect of Derivative Instruments in Consolidated Financial Statements

The effect of derivative instruments in our Consolidated Financial Statements, pre-tax, was as follows:

In thousands		Fiscal 2018				Fiscal 2017				Fiscal 2016
Net gain (loss) recognized in OCI		$	1,488			$	(974	)		$	(1,243	)
Net gain (loss) reclassified from OCI to cost of goods sold		$	478			$	(144	)		$	(147	)
Net foreign exchange gain (loss) recognized in selling, general and administrative expenses:
Instruments designated as cash flow hedges1		$	57			$	88			$	(4	)
Instruments not designated or de-designated		$	3,967			$	(3,286	)		$	(3,569	)

1  Changes in fair value of the forward contract related to interest charges (or forward points).

Fair Values of Derivative Instruments

The fair values of our derivative financial instruments are presented below according to their classification in our Consolidated Balance Sheets. All fair values were measured using Level 2 inputs as defined by the fair value hierarchy described in Note M.

In thousands		Feb. 3, 2019				Jan. 28, 2018
Derivatives designated as cash flow hedges:
Other current assets		$	358			$	—
Other current liabilities		$	—			$	(635	)
Other long-term liabilities		$	—			$	(54	)
Derivatives not designated as hedging instruments:
Other current assets		$	4			$	—
Other current liabilities		$	—			$	(299	)

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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Section 50
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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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