Risk Management And Derivatives (Tables)

9 Months Ended

Oct. 27, 2012

Risk Management And Derivatives [Abstract]

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

	Contract Amount
(U.S. $ equivalent in thousands)	October 27, 2012		October 29, 2011		January 28, 2012
Financial Instruments
Chinese yuan	$	22,193	$	16,934	$	43,407
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)		19,427		18,218		19,002
Euro		4,784		6,048		7,293
Japanese yen		1,563		1,207		1,365
New Taiwanese dollars		935		1,196		830
Great Britain pounds sterling		211		–		2,947
Other currencies		853		1,183		1,107
Total financial instruments	$	49,966	$	44,786	$	75,951

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

	Asset Derivatives			Liability Derivatives
($ in thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
October 27, 2012	Prepaid expenses and other current assets	$	189	Other accrued expenses	$	438
October 29, 2011	Prepaid expenses and other current assets		477	Other accrued expenses		495
January 28, 2012	Prepaid expenses and other current assets		839	Other accrued expenses		633

For the thirteen weeks ended October 27, 2012 and October 29, 2011, 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
($ in thousands)	October 27, 2012				October 29, 2011
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		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	16	$	(26)	$	(10)	$	(26)
Cost of goods sold		204		(187)		357		10
Selling and administrative expenses		423		11		187		36
Interest expense		–		–		15		–

	Thirty-nine Weeks Ended				Thirty-nine Weeks Ended
($ in thousands)	October 27, 2012				October 29, 2011
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		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	37	$	(12)	$	(117)	$	(115)
Cost of goods sold		(672)		(265)		114		(51)
Selling and administrative expenses		(49)		40		199		150
Interest expense		(7)		–		16		–

During 2011, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statement of earnings was as follows:

($ in thousands)	Fiscal Year Ended January 28, 2012
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
Net sales	$	(99)	$	(145)
Cost of goods sold		335		(90)
Selling and administrative expenses		232		169
Interest expense		14		–