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Derivative Financial Instruments and Risk Management (Tables)

9 Months Ended

Oct. 31, 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:

		October 31, 2020												January 31, 2020
Cash Flow Hedges (In thousands)						Fair Value Derivatives												Fair Value Derivatives
		Notional Amount				Asset				Liability				Notional Amount				Asset				Liability
Cross-currency Interest Rate Swap		$	—			$	—			$	—			$	4,489			$	—			$	250
Interest Rate Swap		$	—			$	—			$	—			$	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 and nine months ended October 31, 2020 and November 2, 2019:

		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)		October 31, 2020				November 2, 2019								October 31, 2020				November 2, 2019
Swap contracts		$	20			$	80				Other expense			$	—			$	(3)

		Nine 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)		October 31, 2020				November 2, 2019								October 31, 2020				November 2, 2019
Swap contracts		$	(320)			$	82				Other expense			$	(248)			$	259

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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=121590274&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=121590274&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=121590274&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=121590274&loc=SL5624163-113959

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