Risk Management And Derivatives (Tables)

9 Months Ended

Nov. 01, 2014

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

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

As of November 1, 2014, November 2, 2013, and February 1, 2014, the Company had forward contracts maturing at various dates through October 2015, October 2014, and January 2015, respectively. The contract notional amount represents the net amount of all purchase and sale contracts of a foreign currency.



	Contract Notional Amount
(U.S. $ equivalent in thousands)	November 1, 2014		November 2, 2013		February 1, 2014
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	20,391	$	18,024	$	20,197
Chinese yuan	14,659		14,860		15,278
Euro	14,583		8,729		11,270
Japanese yen	1,505		1,657		1,586
Other currencies	1,540		1,372		1,345
Total financial instruments	$	52,678	$	44,642	$	49,676

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

The classification and fair values of derivative instruments designated as hedging instruments included within the condensed consolidated balance sheets as of November 1, 2014, November 2, 2013, and February 1, 2014 are as follows:



	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value

Foreign exchange forward contracts:

November 1, 2014	Prepaid expenses and other current assets	$	440	Other accrued expenses	$	923
November 2, 2013	Prepaid expenses and other current assets	417		Other accrued expenses	184
February 1, 2014	Prepaid expenses and other current assets	1,056		Other accrued expenses	222

For the thirteen and thirty-nine weeks ended November 1, 2014 and November 2, 2013, 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 1, 2014						November 2, 2013

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 Reclassified from Accumulated OCI into Earnings

Net sales	$	114		$	16		$	161		$	59
Cost of goods sold	(388		)	30			(163		)	24
Selling and administrative expenses	268			(16		)	145			85
Interest expense	5			—			(3		)	—



	Thirty-nine Weeks Ended					Thirty-nine Weeks Ended
($ in thousands)	November 1, 2014					November 2, 2013

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		Gain Reclassified from Accumulated OCI into Earnings

Net sales	$	110		$	32	$	278	$	207
Cost of goods sold	(1,145		)	19		382		51
Selling and administrative expenses	(442		)	2		354		272
Interest expense	(12		)	—		8		—