Risk Management And Derivatives (Tables)

9 Months Ended

Nov. 02, 2013

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)	November 2, 2013		October 27, 2012		February 2, 2013
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	18,024	$	19,427	$	18,442
Chinese yuan		14,860		22,193		15,544
Euro		8,729		4,784		3,459
Japanese yen		1,657		1,563		1,665
New Taiwanese dollars		633		935		734
Great Britain pounds sterling		–		211		63
Other currencies		739		853		729
Total financial instruments	$	44,642	$	49,966	$	40,636

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

	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
November 2, 2013	Prepaid expenses and other current assets	$	417	Other accrued expenses	$	184
October 27, 2012	Prepaid expenses and other current assets		189	Other accrued expenses		438
February 2, 2013	Prepaid expenses and other current assets		380	Other accrued expenses		373

For the thirteen weeks ended November 2, 2013 and October 27, 2012, 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)	November 2, 2013				October 27, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized		Gain (Loss) Recognized in OCI on Derivatives		Gain Reclassified from Accumulated OCI into Earnings		Gain Recognized in OCI on Derivatives		(Loss) Gain Reclassified from Accumulated OCI into Earnings
Net sales	$	161	$	59	$	16	$	(26)
Cost of goods sold		(163)		24		204		(187)
Selling and administrative expenses		145		85		423		11
Interest expense		(3)		–		–		–

	Thirty-nine Weeks Ended				Thirty-nine Weeks Ended
($ in thousands)	November 2, 2013				October 27, 2012
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		(Loss) Gain Reclassified from Accumulated OCI into Earnings
Net sales	$	278	$	207	$	37	$	(12)
Cost of goods sold		382		51		(672)		(265)
Selling and administrative expenses		354		272		(49)		40
Interest expense		8		–		(7)		–