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Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Jan. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives, Gain Deferred in AOCL     $ 12,600    
Foreign Currency Cash Flow Hedge Asset at Fair Value $ 1,872   1,872   $ 79
Foreign Currency Cash Flow Hedge Liability at Fair Value 794   794   4,694
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 0   0   0
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0   0   0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated AOCL into Income, Effective Portion, Net [1] (1,697) $ 2,407 $ (3,152) $ 5,777  
Length of time inventory sales hedged (in months)     12 months    
Derivative Instruments, Gain (Loss) Recognized in AOCL, Effective Portion, Net [2] 1,084 $ 0 $ 2,228 $ 12,235  
Euro Member Countries, Euro          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional Amount [3] 123,157   123,157    
United Kingdom, Pounds          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional Amount [3] 82,236   82,236    
Canada, Dollars          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional Amount [3] 18,181   18,181    
Japan, Yen          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional Amount [3] 7,120   7,120    
Fair Value, Recurring [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Other current assets 1,872   1,872   79
Accrued expenses 794   794   4,694
Level 2 | Fair Value, Recurring [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Other current assets 1,872   1,872   79
Accrued expenses $ 794   $ 794   $ 4,694
[1] Amount represents (loss) gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) when the hedged item affects earnings, which is when merchandise is converted to cost of sales, exclusive of depreciation and amortization.
[2] Amount represents the change in fair value of derivative contracts. As a result of COVID-19, there was a significant change in the expected timing of previously hedged intercompany sales transactions, resulting in a dedesignation of the related hedge instruments during the twenty-six weeks ended August 1, 2020. At the time of dedesignation of these hedges, they were in a net gain position of approximately $12.6 million. Due to the extenuating circumstances leading to dedesignation, gains associated with these hedges at the time of dedesignation were deferred in AOCL until being reclassified into cost of goods sold, exclusive of depreciation and amortization when the originally forecasted transactions occurred and the hedged items affected earnings. Subsequent to the dedesignation of these hedges, these hedge contracts were settled in Fiscal 2020.
[3] Amount reported is the U.S. Dollar notional amount outstanding as of July 31, 2021.