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DERIVATIVE INSTRUMENTS (Outstanding Foreign Exchange Forward Contracts) (Details) - Cash Flow Hedging [Member] - Forward Contracts [Member]
$ in Thousands
Feb. 01, 2020
USD ($)
Assets and Liabilities [Member] | China, Yuan Renminbi  
Derivative [Line Items]  
Derivative, Notional Amount $ 21,695 [1]
Assets and Liabilities [Member] | Euro Member Countries, Euro  
Derivative [Line Items]  
Derivative, Notional Amount 11,019 [1]
Inter-company Inventory and Accounts Receivables [Member] | Euro Member Countries, Euro  
Derivative [Line Items]  
Derivative, Notional Amount 102,043 [2]
Inter-company Inventory and Accounts Receivables [Member] | Japan, Yen  
Derivative [Line Items]  
Derivative, Notional Amount 9,123 [2]
Inter-company Inventory and Accounts Receivables [Member] | British Pound [Member]  
Derivative [Line Items]  
Derivative, Notional Amount 44,991 [2]
Inter-company Inventory and Accounts Receivables [Member] | Canadian Dollar [Member]  
Derivative [Line Items]  
Derivative, Notional Amount $ 15,429 [2]
[1]
The location and amounts of derivative fair values of foreign currency exchange forward contracts on the Consolidated Balance Sheets as of February 1, 2020 and February 2, 2019 were as follows:
(in thousands)
Location
 
February 1, 2020

 
February 2, 2019

 
Location
 
February 1, 2020

 
February 2, 2019

Derivatives designated as cash flow hedging instruments
Other current assets
 
$
1,869

 
$
2,162

 
Accrued expenses
 
$
1,377

 
$
15

Derivatives not designated as hedging instruments
Other current assets
 
100

 

 
Accrued expenses
 
83

 
317

Total
 
 
$
1,969

 
$
2,162

 
 
 
$
1,460

 
$
332


Refer to Note 4, “FAIR VALUE,” for further discussion of the determination of the fair value of derivative instruments. Additional information pertaining to derivative gains or losses from foreign currency exchange forward contracts designated as cash flow hedging instruments for Fiscal 2019, Fiscal 2018 and Fiscal 2017 follows:
(in thousands)
Fiscal 2019

 
Fiscal 2018

 
Fiscal 2017

Gain (loss) recognized in AOCL (1)
$
7,495

 
$
18,700

 
$
(21,810
)
Gain (loss) reclassified from AOCL into cost of sales, exclusive of depreciation and amortization (2)
$
9,160

 
$
4,727

 
$
(4,303
)

(1) 
Amount represents the change in fair value of derivative contracts.
(2) 
Amount represents gain (loss) reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive Income when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of depreciation and amortization.

[2]
Amounts reported are the U.S. Dollar notional amounts outstanding as of February 1, 2020.