DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Jan. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Foreign Exchange Forward Contracts

As of January 30, 2016, the Company had outstanding the following foreign currency exchange forward contracts that were entered into to hedge either a portion, or all, of forecasted foreign-currency-denominated intercompany inventory sales, the resulting settlement of the foreign-currency-denominated intercompany accounts receivable, or both:



(in thousands)	Notional Amount⁽¹⁾
Euro	$	94,700
British pound	$	22,029
Canadian dollar	$	8,617


⁽¹⁾	Amounts are reported in U.S. Dollars equivalent as of January 30, 2016.

As of January 30, 2016, the Company had outstanding the following foreign currency forward contracts that were entered into to hedge foreign currency denominated net monetary assets/liabilities:



(in thousands)	Notional Amount⁽¹⁾
Euro	$	8,714
Switzerland franc	$	3,933


⁽¹⁾	Amounts are reported in U.S. Dollars equivalent as of January 30, 2016.

Schedule of Locations and Amounts of Derivative Fair Values on the Consolidated Balance Sheets

The location and amounts of derivative fair values on the Consolidated Balance Sheets as of January 30, 2016 and January 31, 2015 were as follows:



	Asset Derivatives					Liability Derivatives
(in thousands)	Location	January 30, 2016		January 31, 2015		Location	January 30, 2016		January 31, 2015
Derivatives designated as hedging instruments:
Foreign currency exchange forward contracts	Other current assets	$	4,097	$	10,283	Accrued expenses	$	—	$	—
Derivatives not designated as hedging instruments:
Foreign currency exchange forward contracts	Other current assets	$	69	$	10	Accrued expenses	$	—	$	—
Total	Other current assets	$	4,166	$	10,293	Accrued expenses	$	—	$	—

Schedule of Locations and Amounts of Derivative Gains (Losses) on the Consolidated Statements of Operations and Comprehensive Income

The location and amounts of derivative gains and losses for Fiscal 2015 and Fiscal 2014 on the Consolidated Statements of Operations and Comprehensive Income (Loss) were as follows:



		Fiscal 2015		Fiscal 2014
(in thousands)	Location	Gain/(Loss)		Gain/(Loss)
Derivatives not designated as hedging instruments:
Foreign currency exchange forward contracts	Other operating income, net	$	751	$	2,537



	Effective Portion									Ineffective Portion and Amount Excluded from Effectiveness Testing
	Amount of Gain (Loss) Recognized in OCI on Derivative Contracts ⁽¹⁾				Location of Gain (Loss) Reclassified from AOCL into Earnings	Amount of Gain (Loss) Reclassified from AOCL into Earnings ⁽²⁾				Location of Gain Recognized in Earnings on Derivative Contracts	Amount of Gain Recognized in Earnings on Derivative Contracts ⁽³⁾
(in thousands)	January 30, 2016		January 31, 2015			January 30, 2016		January 31, 2015			January 30, 2016		January 31, 2015
Derivatives in cash flow hedging relationships:
Foreign currency exchange forward contracts	$	7,204	$	16,572	Cost of sales, exclusive of depreciation and amortization	$	15,596	$	440	Other operating income, net	$	242	$	215