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Derivative Financial Instruments and Risk Management (Tables)

9 Months Ended

Nov. 02, 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:

Cash Flow Hedges		November 2, 2019												January 31, 2019
(In thousands)						Fair Value Derivatives												Fair Value Derivatives
		Notional Amount				Asset				Liability				Notional Amount				Asset				Liability
Cross-currency Interest Rate Swap		$	4,949			$	—			$	329			$	6,329			$	—			$	600
Interest Rate Swap		$	9,000			$	—			$	88			$	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 nine months ended November 2, 2019 and October 27, 2018:

		Three Months Ended
		Amount of Gain (Loss) Recognized in OCI on Derivative								Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)		Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)
Cash Flow Hedge (In thousands)		November 2, 2019				October 27, 2018						November 2, 2019				October 27, 2018
Swap Contracts		$	80			$	283			Other Income (Expense)		$	(3	)		$	192

		Nine Months Ended
		Amount of Gain (Loss) Recognized in OCI on Derivative								Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)		Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)
Cash Flow Hedge (In thousands)		November 2, 2019				October 27, 2018						November 2, 2019				October 27, 2018
Swap Contracts		$	82			$	981			Other Income (Expense)		$	259			$	775

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- References

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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

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-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

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-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

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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

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