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Derivative Financial Instruments and Risk Management (Tables) | 6 Months Ended
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Aug. 03, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Summarizes the Notional Amount and Fair Value of the Derivative Instrument | The following table summarizes the notional amount and fair value of the Company’s derivative instrument:
|  |  |  | August 3, 2019 |  |  | January 31, 2019 |
Cash Flow Hedges (In thousands) |  | Balance Sheet Classification |  | Outstanding Notional Amount |  |  | Fair Value of Liability |  |  | Outstanding Notional Amount |  |  | Fair Value of Liability |
Cross-currency interest rate swap |  | Other Long- Term Liabilities |  | $ | 5,400 |  |  | $ | 388 |  |  | $ | 6,329 |  |  | $ | 600 |
Interest rate swap |  | Other Long- Term Liabilities/ Other Assets |  | $ | 9,750 |  |  | $ | (107 | ) |  | $ | 11,250 |  |  | $ | 85 |
Schedule of Impact of the Derivative Instruments in the Condensed Consolidated Financial Statements | The following table presents the impact of the Company’s derivative instruments in our condensed consolidated financial statements for the three and six months ended August 3 , 2019 and July 28 , 2018 :
|  | Three Months Ended |
|  | Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income |
Cash Flow Hedge (In thousands) |  | August 3, 2019 |  |  | July 28, 2018 |  |  | August 3, 2019 |  |  | July 28, 2018 |
Swap contracts |  | $ | (147 | ) |  | $ | 315 |  |  | Other Income (Expense) |  | $ | 77 |  |  | $ | 327 |
|  | Six Months Ended |
|  | Amount of Gain (Loss) Recognized in OCI on Derivative |  |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income |
Cash Flow Hedge (In thousands) |  | August 3, 2019 |  |  | July 28, 2018 |  |  | August 3, 2019 |  |  | July 28, 2018 |
Swap contracts |  | $ | 2 |  |  | $ | 698 |  |  | Other Income (Expense) |  | $ | 262 |  |  | $ | 583 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- 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
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