Risk Management And Derivatives (Tables)

6 Months Ended

Aug. 01, 2015

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Schedule Of Contract Notional Amount Of All Purchase And Sale Contracts Of A Foreign Currency

As of August 1, 2015, August 2, 2014 and January 31, 2015, the Company had forward contracts maturing at various dates through July 2016,  August 2015 and January 2016, respectively. The contract notional amount represents the net amount of all purchase and sale contracts of a foreign currency.

	Contract Notional Amount
(U.S. $ equivalent in thousands)	August 1, 2015		August 2, 2014		January 31, 2015
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	19,650	$	20,973	$	19,633
Euro	18,035		12,331		16,152
Chinese yuan	15,214		14,524		14,512
Japanese yen	1,208		1,613		1,523
New Taiwanese dollars	537		598		599
Other currencies	1,096		815		970
Total financial instruments	$	55,740	$	50,854	$	53,389

Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On Condensed Consolidated Statements Of Earnings And Balance Sheet

The classification and fair values of derivative instruments designated as hedging instruments included within the condensed consolidated balance sheets as of August 1, 2015, August 2, 2014 and January 31, 2015 are as follows:

	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
August 1, 2015	Prepaid expenses and other current assets	$	1,166	Other accrued expenses	$	453
August 2, 2014	Prepaid expenses and other current assets	239		Other accrued expenses	615
January 31, 2015	Prepaid expenses and other current assets	1,863		Other accrued expenses	1,784

For the thirteen and twenty-six weeks ended August 1, 2015 and August 2, 2014, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statements of earnings was as follows:

	Thirteen Weeks Ended				Thirteen Weeks Ended
($ thousands)	August 1, 2015				August 2, 2014
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized	Gain Recognized in OCI on Derivatives		Gain Reclassified from Accumulated OCI into Earnings		Gain (Loss) Recognized in OCI on Derivatives			Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	35	$	59	$	3		$	3
Cost of goods sold	733		7		(776		)	(64		)
Selling and administrative expenses	121		43		(253		)	6
Interest expense	8		—		(5		)	—

	Twenty-six Weeks Ended						Twenty-six Weeks Ended
($ thousands)	August 1, 2015						August 2, 2014
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized	Gain (Loss) Recognized in OCI on Derivatives			Gain (Loss) Reclassified from Accumulated OCI into Earnings			Loss  Recognized in OCI on Derivatives			Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	60		$	113		$	(4	)	$	16
Cost of goods sold	532			(122		)	(757		)	(11		)
Selling and administrative expenses	33			47			(709		)	18
Interest expense	(14		)	—			(17		)	—