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Risk Management And Derivatives (Tables) | 9 Months Ended
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Nov. 02, 2013
Risk Management And Derivatives [Abstract] |
Schedule Of Contract Net Amount Of All Purchase And Sale Contracts Of A Foreign Currency |
| Contract Amount
(U.S. $ equivalent in thousands) | November 2, 2013 |  | October 27, 2012 |  | February 2, 2013
Financial Instruments |  |  |  |  |  |  |  |
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars) | $ | 18,024 |  | $ | 19,427 |  | $ | 18,442
Chinese yuan |  | 14,860 |  |  | 22,193 |  |  | 15,544
Euro |  | 8,729 |  |  | 4,784 |  |  | 3,459
Japanese yen |  | 1,657 |  |  | 1,563 |  |  | 1,665
New Taiwanese dollars |  | 633 |  |  | 935 |  |  | 734
Great Britain pounds sterling |  | – |  |  | 211 |  |  | 63
Other currencies |  | 739 |  |  | 853 |  |  | 729
Total financial instruments | $ | 44,642 |  | $ | 49,966 |  | $ | 40,636
Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On Condensed Consolidated Statements Of Earnings And Balance Sheet |
| Asset Derivatives |  | Liability Derivatives
($ thousands) | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Foreign exchange forward contracts: |  |  |  |  |  |  |  |
November 2, 2013 | Prepaid expenses and other current assets |  | $ | 417 |  | Other accrued expenses |  | $ | 184
October 27, 2012 | Prepaid expenses and other current assets |  |  | 189 |  | Other accrued expenses |  |  | 438
February 2, 2013 | Prepaid expenses and other current assets |  |  | 380 |  | Other accrued expenses |  |  | 373
For the thirteen weeks ended November 2, 2013 and October 27, 2012, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statements of earnings was as follows:
| Thirteen Weeks Ended |  | Thirteen Weeks Ended
($ thousands) | November 2, 2013 |  | October 27, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized |  | Gain (Loss) Recognized in OCI on Derivatives |  | Gain Reclassified from Accumulated OCI into Earnings |  |  | Gain Recognized in OCI on Derivatives |  | (Loss) Gain Reclassified from Accumulated OCI into Earnings
Net sales | $ | 161 | $ | 59 |  | $ | 16 | $ | (26)
Cost of goods sold |  | (163) |  | 24 |  |  | 204 |  | (187)
Selling and administrative expenses |  | 145 |  | 85 |  |  | 423 |  | 11
Interest expense |  | (3) |  | – |  |  | – |  | –
| Thirty-nine Weeks Ended |  | Thirty-nine Weeks Ended
($ in thousands) | November 2, 2013 |  | October 27, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized |  | Gain Recognized in OCI on Derivatives |  | Gain Reclassified from Accumulated OCI into Earnings |  |  | Gain (Loss) Recognized in OCI on Derivatives |  | (Loss) Gain Reclassified from Accumulated OCI into Earnings
Net sales | $ | 278 | $ | 207 |  | $ | 37 | $ | (12)
Cost of goods sold |  | 382 |  | 51 |  |  | (672) |  | (265)
Selling and administrative expenses |  | 354 |  | 272 |  |  | (49) |  | 40
Interest expense |  | 8 |  | – |  |  | (7) |  | –

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- Definition Tabular disclosure for cash flow 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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