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Risk Management and Derivatives (Tables) | 6 Months Ended
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Jul. 29, 2017
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Schedule of Contract Notional Amount of All Purchase and Sale Contracts of a Foreign Currency | As of July 29, 2017, July 30, 2016 and January 28, 2017, the Company had forward contracts maturing at various dates through August 2018, July 2017 and February 2018, respectively. The contract amounts in the following table represent the net notional amount of all purchase and sale contracts of a foreign currency.
(U.S. $ equivalent in thousands) | July 29, 2017 |  | July 30, 2016 |  | January 28, 2017 |
Financial Instruments |  |  |
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars) | $ | 18,110 |  | $ | 17,404 |  | $ | 18,826 |
Euro | 14,725 |  | 13,544 |  | 13,297 |
Chinese yuan | 11,887 |  | 12,477 |  | 7,723 |
New Taiwanese dollars | 567 |  | 522 |  | 526 |
United Arab Emirates dirham | 254 |  | 939 |  | 823 |
Japanese yen | 176 |  | 1,026 |  | 769 |
Other currencies | 14 |  | 174 |  | 124 |
Total financial instruments | $ | 45,733 |  | $ | 46,086 |  | $ | 42,088 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The classification and fair values of derivative instruments designated as hedging instruments included within the condensed consolidated balance sheets as of July 29, 2017, July 30, 2016 and January 28, 2017 are as follows:
| Asset Derivatives |  | Liability Derivatives
($ thousands) | Balance Sheet Location | Fair Value |  |  | Balance Sheet Location | Fair Value |
Foreign exchange forward contracts: |  |  |  |  |  |
July 29, 2017 | Prepaid expenses and other current assets | $ | 918 |  |  | Other accrued expenses | $ | 1,083 |
July 30, 2016 | Prepaid expenses and other current assets | 365 |  |  | Other accrued expenses | 565 |
January 28, 2017 | Prepaid expenses and other current assets | 234 |  |  | Other accrued expenses | 874 |
Schedule of Effect of Derivative Instruments in Cash Flow Hedging Relationships on Condensed Consolidated Statements of Earnings | For the periods ended July 29, 2017 and July 30, 2016, 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) | July 29, 2017 | July 30, 2016
Foreign exchange forward contracts: Income Statement Classification (Losses) Gains - Realized | Loss Recognized in OCL on Derivatives |  | Gain Reclassified from Accumulated OCL into Earnings |  | (Loss) Gain Recognized in OCL on Derivatives |  | (Loss) Gain Reclassified from Accumulated OCL into Earnings |
Net sales | $ | (8 | ) | $ | 6 |  | $ | (25 | ) | $ | (36 | )
Cost of goods sold | (55 | ) | 158 |  | (472 | ) | 33 |
Selling and administrative expenses | (194 | ) | — |  | (75 | ) | (187 | )
Interest expense | (14 | ) | — |  | 14 |  | — |
| Twenty-Six Weeks Ended | Twenty-Six Weeks Ended
($ thousands) | July 29, 2017 | July 30, 2016
Foreign exchange forward contracts: Income Statement Classification (Losses) Gains - Realized | (Loss) Gain Recognized in OCL on Derivatives |  | Gain (Loss) Reclassified from Accumulated OCL into Earnings |  | Loss Recognized in OCL on Derivatives |  | (Loss) Gain Reclassified from Accumulated OCL into Earnings |
Net sales | $ | (40 | ) | $ | 24 |  | $ | (189 | ) | $ | (72 | )
Cost of goods sold | 737 |  | 161 |  | (585 | ) | 116 |
Selling and administrative expenses | 117 |  | (67 | ) | (24 | ) | (357 | )
Interest expense | (10 | ) | (1 | ) | (24 | ) | — |

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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=64837297&loc=SL5624171-113959 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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