Derivative Financial Instruments (Tables)

6 Months Ended

Aug. 03, 2019

Derivative Financial Instruments

Schedule of derivative instruments recorded in the condensed consolidated balance sheets

The following table provides details on our derivative instruments recorded in the condensed consolidated balance sheets as of August 3, 2019, August 4, 2018 and February 2, 2019 (in thousands):

	August 3, 2019			August 4, 2018			February 2, 2019
	Balance	Estimated		Balance	Estimated		Balance	Estimated
	Sheet Location	Fair Value		Sheet Location	Fair Value		Sheet Location	Fair Value
Interest rate contracts	Other current assets	$	—	Other current assets	$	1,478	Other current assets	$	1,610
Interest rate contracts	Other assets		—	Other assets		5,430	Other assets		1,355
Foreign exchange contracts	Other current assets		2,787	Other current assets		1,332	Other current assets		109
Total assets		$	2,787		$	8,240		$	3,074
Interest rate contracts	Accrued expenses and other current liabilities	$	5,304	Accrued expenses and other current liabilities	$	1,735	Accrued expenses and other current liabilities	$	1,625
Interest rate contracts	Deferred taxes, net and other liabilities		24,949	Deferred taxes, net and other liabilities		—	Deferred taxes, net and other liabilities		7,605
Foreign exchange contracts	Accrued expenses and other current liabilities		464	Accrued expenses and other current liabilities		197	Accrued expenses and other current liabilities		77
Total liabilities		$	30,717		$	1,932		$	9,307

Schedule of derivative instruments recorded in the condensed consolidated statements of earnings and comprehensive income (loss)

The following table provides details on our derivative instruments recorded in the condensed consolidated statements of earnings and comprehensive (loss) income for the three and six months ended August 3, 2019 and August 4, 2018 (in thousands):

	Amount of Gain/(Loss) Recognized in Other Comprehensive Loss, net of tax				Location of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings	Amount of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings
	For the Three Months Ended					For the Three Months Ended
	August 3, 2019		August 4, 2018			August 3, 2019		August 4, 2018
Derivatives in Cash Flow Hedging Relationships:
Interest rate contracts	$	(12,943)	$	(255)	Interest expense	$	99	$	153
Foreign exchange contracts		955		798	Cost of sales		(176)		473
Total	$	(11,988)	$	543		$	(77)	$	626

	Amount of Gain/(Loss) Recognized in Other Comprehensive Loss, net of tax				Location of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings	Amount of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings
	For the Six Months Ended					For the Six Months Ended
	August 3, 2019		August 4, 2018			August 3, 2019		August 4, 2018
Derivatives in Cash Flow Hedging Relationships:
Interest rate contracts	$	(18,138)	$	785	Interest expense	$	113	$	307
Foreign exchange contracts		1,052		1,845	Cost of sales		(706)		1,032
Total	$	(17,086)	$	2,630		$	(593)	$	1,339