Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 28, 2017

Derivative Financial Instruments

Summary of the recorded amounts included in the consolidated balance sheet

A summary of the recorded amounts included in the consolidated balance sheets is as follows (in thousands):

	July 28, 2017		January 27, 2017
Derivatives not designated as hedging instruments
Transition payments (included in other current liabilities)	$	213	$	831
Transition payments (included in other long-term liabilities)	$	39	$	217

Summary of recorded amounts included in the consolidated statements of comprehensive loss

A summary of recorded amounts included in the unaudited consolidated statements of comprehensive loss is as follows (in thousands):

	For the Second Quarter Ended						For the First Half Ended
	July 28, 2017			July 29, 2016			July 28, 2017		July 29, 2016
Derivatives designated as cash flow hedging instruments:
(Gain) loss related to effective portion of derivative recognized in OCI	$	—		$	(46	)	$	—	$	168
(Gain) loss related to effective portion of derivatives reclassified from AOCI to interest expense	$	—		$	(49	)	$	—	$	330
Gain related to ineffective portion of derivative recognized in interest expense	$	—		$	65		$	—	$	36
Derivatives not designated as hedging instruments:
(Gain) loss recognized in selling, general and administrative expenses	$	(98	)	$	665		$	38	$	1,534