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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Oct. 29, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Open Foreign Currency Contracts | At October 29, 2017, the Company had the following outstanding foreign exchange contracts:
(in thousands) |  |  |  |  |  |
Foreign Exchange Contracts |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value
Sell USD/Buy CAD Forward Contract |  | 3 |  | $ | 4,976 |  |  | C$ | 6,750 |
Sell USD/Buy GBP Forward Contract |  | 3 |  | $ | 2,762 |  |  | £ | 2,250 |
Total |  | 6 |  |  |  |
Summary of the Carrying Values of Derivative Instruments | The table below summarizes the carrying values of derivative instruments as of October 29, 2017 and January 29, 2017:
|  | Carrying Values of Derivative Instruments as of October 29, 2017
(in thousands) |  | Fair Value - Assets (2) |  | Fair Value - (Liabilities) (2) |  | Derivative Net Carrying Value
Derivatives designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts (1) |  | $ | 482 |  |  | $ | — |  |  | $ | 482 |
Total derivatives |  | $ | 482 |  |  | $ | — |  |  | $ | 482 |
|  | Carrying Values of Derivative Instruments as of January 29, 2017
|  | Fair Value - Assets (2) |  | Fair Value - (Liabilities) (2) |  | Derivative Net Carrying Value
Derivatives designated as hedging instruments |  |  |  |  |  |
Foreign exchange contracts (1) |  | $ | 326 |  |  | $ | — |  |  | $ | 326 |
Total derivatives |  | $ | 326 |  |  | $ | — |  |  | $ | 326 |
(1) | Assets are included in "Other current assets" and liabilities are included in "Accrued liabilities" within the Balance Sheets.
(2) | The fair values of the foreign exchange forward contracts are valued using Level 2 inputs. Please refer to Note 6.
Summary of Gain (Loss) Recognized From Derivative Instruments | The following table summarizes the amount of income recognized from derivative instruments for the three months ended October 29, 2017 and October 30, 2016 as well as the line items within the accompanying Statements of Income where the results are recorded for cash flow hedges:
| Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Location of Gain or Loss into Income (Effective Portion) |  | Amount of (Gain) Loss Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain or Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
| Three Months Ended |  |  | Three Months Ended |  |  | Three Months Ended
(in thousands) | October 29, 2017 |  | October 30, 2016 |  |  | October 29, 2017 |  | October 30, 2016 |  |  | October 29, 2017 |  | October 30, 2016
Sell USD/Buy CHF Forward Contract | $ | — |  |  | $ | (85 | ) |  | SG&A |  | $ | — |  |  | $ | (24 | ) |  | SG&A |  | $ | — |  |  | $ | (1 | )
Sell USD/Buy CAD Forward Contract | (184 | ) |  | (141 | ) |  | SG&A |  | (442 | ) |  | (334 | ) |  | SG&A |  | (1 | ) |  | — |
Sell USD/Buy GBP Forward Contract | (9 | ) |  | (196 | ) |  | SG&A |  | (208 | ) |  | 270 |  |  | SG&A |  | — |  |  | (2 | )
| $ | (193 | ) |  | $ | (422 | ) |  |  |  | $ | (650 | ) |  | $ | (88 | ) |  |  |  | $ | (1 | ) |  | $ | (3 | )
The following table summarizes the amount of income recognized from derivative instruments for the nine months ended October 29, 2017 and October 30, 2016 as well as the line items within the accompanying Statements of Income where the results are recorded for cash flow hedges:
| Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Location of Gain or Loss into Income (Effective Portion) |  | Amount of (Gain) Loss Reclassified from AOCI into Income (Effective Portion) |  | Location of Gain or Loss Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
| Nine Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended
(in thousands) | October 29, 2017 |  | October 30, 2016 |  |  | October 29, 2017 |  | October 30, 2016 |  |  | October 29, 2017 |  | October 30, 2016
Sell USD/Buy CHF Forward Contract | $ | — |  |  | $ | 51 |  |  | SG&A |  | $ | — |  |  | $ | (72 | ) |  | SG&A |  | $ | — |  |  | $ | — |
Sell USD/Buy CAD Forward Contract | 819 |  |  | 1,113 |  |  | SG&A |  | (532 | ) |  | (909 | ) |  | SG&A |  | (4 | ) |  | 5 |
Sell USD/Buy GBP Forward Contract | 296 |  |  | (843 | ) |  | SG&A |  | (428 | ) |  | 435 |  |  | SG&A |  | — |  |  | (3 | )
| $ | 1,115 |  |  | $ | 321 |  |  |  |  | $ | (960 | ) |  | $ | (546 | ) |  |  |  | $ | (4 | ) |  | $ | 2 |

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