XML 58 R38.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivatives and Hedging Activities (Tables) | 3 Months Ended
--- | ---
Apr. 26, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Open Foreign Currency Contracts | The Company's foreign exchange contracts had the following outstanding balances:
|  | Balance as of
(in thousands) |  | April 26, 2020 |  | January 26, 2020
Foreign Exchange Contracts |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value |  | Number of Instruments |  | Sell Notional Value |  | Buy Notional Value
Sell USD/Buy CAD Forward Contract |  | 9 |  | $ | 12,851 |  |  | C$ | 18,000 |  |  | — |  | — |  |  | — |
Sell USD/Buy GBP Forward Contract |  | 9 |  | $ | 6,760 |  |  | £ | 5,400 |  |  | — |  | — |  |  | — |
Total |  | 18 |  |  |  |  |  | — |  |  |  |
Summary of the Carrying Values of Derivative Instruments | The fair values of the Company's derivative assets and liabilities that qualify as cash flow hedges in the Balance Sheets were as follows:
|  | Balance as of
(in thousands) |  | April 26, 2020 |  | January 26, 2020
Foreign currency forward contracts |  | $ | 148 |  |  | $ | — |
Interest rate swap agreement |  | 693 |  |  | — |
Total accrued liabilities |  | $ | 841 |  |  | $ | — |
Interest rate swap agreement |  | $ | 994 |  |  | $ | — |
Total other long-term liabilities |  | $ | 994 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration