XML 36 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivative Financial Instruments and Risk Management (Tables) | 3 Months Ended
--- | ---
May 02, 2020
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 our derivative instruments:
|  | May 2, 2020 |  |  | January 31, 2020 |
Cash Flow Hedges |  |  |  |  | Fair Value Derivatives |  |  |  |  |  | Fair Value Derivatives |
(In thousands) |  | Notional Amount |  |  | Asset |  |  | Liability |  |  | Notional Amount |  |  | Asset |  |  | Liability |
Cross-currency Interest Rate Swap |  | $ | 4,489 |  |  | $ | — |  |  | $ | 192 |  |  | $ | 4,489 |  |  | $ | — |  |  | $ | 250 |
Interest Rate Swap |  | $ | 8,250 |  |  | $ | — |  |  | $ | 202 |  |  | $ | 8,250 |  |  | $ | — |  |  | $ | 96 |
Schedule of Impact of the Derivative Instruments in the Condensed Consolidated Financial Statements | The following table presents the impact of our derivative instruments in our condensed consolidated financial statements for the three months ended May 2, 2020 and May 4, 2019:
|  | 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) |  | May 2, 2020 |  |  | May 4, 2019 |  |  | May 2, 2020 |  |  | May 4, 2019 |
Swap Contracts |  | $ | (58 | ) |  | $ | 149 |  |  |  | Other Income (Expense | ) |  | $ | 43 |  |  | $ | 185 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration