Derivative Financial Instruments (Tables)

3 Months Ended

May 02, 2020

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 May 2, 2020, May 4, 2019 and February 1, 2020 (in thousands):

	May 2, 2020			May 4, 2019			February 1, 2020
	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	$	1,154	Other current assets	$	—
Interest rate contracts	Other assets		—	Other assets		489	Other assets		—
Foreign exchange contracts	Other current assets		115	Other current assets		50	Other current assets		7
Total assets		$	115		$	1,693		$	7
Interest rate contracts	Accrued expenses and other current liabilities	$	42,910	Accrued expenses and other current liabilities	$	2,084	Accrued expenses and other current liabilities	$	7,701
Interest rate contracts	Deferred taxes, net and other liabilities		—	Deferred taxes, net and other liabilities		12,719	Deferred taxes, net and other liabilities		26,885
Total liabilities		$	42,910		$	14,803		$	34,586

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 (loss) earnings and comprehensive loss for the three months ended in May 2, 2020 and May 4, 2019 (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
	May 2, 2020		May 4, 2019			May 2, 2020		May 4, 2019
Derivatives in Cash Flow Hedging Relationships:
Interest rate contracts	$	(10,434)	$	(5,195)	Interest expense	$	2,109	$	14