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Derivative Financial Instruments (Tables)

12 Months Ended

Jan. 28, 2012

Derivative Financial Instruments

Summary of fair value of derivative instruments in the consolidated balance sheet

		Derivative Balance Sheet Location		Fair Value at Jan. 28, 2012			Fair Value at Jan. 29, 2011
ASSETS:
Derivatives designated as hedging instruments:
Foreign exchange currency contracts		Other current assets		$	3,113		$	1,137
Derivatives not designated as hedging instruments:
Foreign exchange currency contracts		Other current assets			5,202			2,090
Total				$	8,315		$	3,227
LIABILITIES:
Derivatives designated as hedging instruments:
Foreign exchange currency contracts		Current liabilities		$	641		$	1,598
Derivatives not designated as hedging instruments:
Foreign exchange currency contracts		Current liabilities			466			6,168
Interest rate swaps		Long-term liabilities			975			868
Total derivatives not designated as hedging instruments					1,441			7,036
Total				$	2,082		$	8,634

Summary of gains (losses) before taxes recognized on the derivative instruments designated as cash flow hedges in OCI and net earnings

							Gain/(Loss) Reclassified from Accumulated OCI into Income
		Gain/(Loss) Recognized in OCI
					Location of Gain/(Loss) Reclassified from Accumulated OCI into Income(1)
		Year Ended Jan. 28, 2012					Year Ended Jan. 28, 2012
Derivatives designated as hedging instruments:
Foreign exchange currency contracts		$	935		Cost of sales		$	(6,641	)
Foreign exchange currency contracts			—		SG&A expenses			—
Foreign exchange currency contracts			(90	)	Other expense			268

							Gain/(Loss) Reclassified from Accumulated OCI into Income
		Gain/(Loss) Recognized in OCI
					Location of Gain/(Loss) Reclassified from Accumulated OCI into Income(1)
		Year Ended Jan. 29, 2011					Year Ended Jan. 29, 2011
Derivatives designated as hedging instruments:
Foreign exchange currency contracts		$	(1,197	)	Cost of sales		$	2,648
Foreign exchange currency contracts			—		SG&A expenses			—
Foreign exchange currency contracts			1,271		Other expense			1,486

							Gain/(Loss) Reclassified from Accumulated OCI into Income
		Gain/(Loss) Recognized in OCI
					Location of Gain/(Loss) Reclassified from Accumulated OCI into Income(1)
		Year Ended Jan. 30, 2010					Year Ended Jan. 30, 2010
Derivatives designated as hedging instruments:
Foreign exchange currency contracts		$	(2,915	)	Cost of sales		$	6,479
Foreign exchange currency contracts			(166	)	SG&A expenses			406
Foreign exchange currency contracts			580		Other expense			(101	)

(1)

The ineffective portion was immaterial during fiscal 2012, fiscal 2011 and fiscal 2010 and was recorded in net earnings and included in interest income/expense.

Summary of net after-tax derivative activity recorded in accumulated other comprehensive income

		Year Ended Jan. 28, 2012			Year Ended Jan. 29, 2011
Beginning balance (loss) gain		$	(1,789	)	$	1,845
Net gains from changes in cash flow hedges			662			295
Net losses (gains) reclassified to income			5,386			(3,929	)
Ending balance gain (loss)		$	4,259		$	(1,789	)

Summary of gains (losses) before taxes recognized on the derivative instruments not designated as cash flow hedges in other income and expense

				Gain/(Loss) Recognized in Income
		Location of Gain/(Loss) Recognized in Income
				Year Ended Jan. 28, 2012			Year Ended Jan. 29, 2011			Year Ended Jan. 30, 2010
Derivatives not designated as hedging instruments:
Foreign exchange currency contracts		Other income/expense		$	4,254		$	(119	)	$	(10,567	)
Interest rate swaps		Other income/expense			(171	)		313			(455	)

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

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-Number 133

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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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://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

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-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 44C

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Tabular disclosure for other derivative instruments not designated 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://www.xbrl.org/2003/role/presentationRef

-Topic 815

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