Risk Management And Derivatives (Tables)

3 Months Ended

May 02, 2015

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 May 2, 2015, May 3, 2014 and January 31, 2015, the Company had forward contracts maturing at various dates through April 2016,  May 2015 and January 2016, 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)	May 2, 2015		May 3, 2014		January 31, 2015
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	17,635	$	22,369	$	19,633
Chinese yuan	10,978		14,386		14,512
Euro	16,449		14,284		16,152
Japanese yen	1,483		1,625		1,523
New Taiwanese dollars	528		524		599
Other currencies	932		794		970
Total financial instruments	$	48,005	$	53,982	$	53,389

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 May 2, 2015, May 3, 2014 and January 31, 2015 are as follows:

	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
May 2, 2015	Prepaid expenses and other current assets	$	973	Other accrued expenses	$	1,032
May 3, 2014	Prepaid expenses and other current assets	446		Other accrued expenses	364
January 31, 2015	Prepaid expenses and other current assets	1,863		Other accrued expenses	1,784

For the thirteen weeks ended May 2, 2015 and May 3, 2014, 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)	May 2, 2015						May 3, 2014
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			(Loss) Gain Recognized in OCI on Derivatives			Gain Reclassified from Accumulated OCI into Earnings
Net sales	$	25		$	54		$	(7	)	$	13
Cost of goods sold	(201		)	(129		)	19			53
Selling and administrative expenses	(88		)	4			(456		)	12
Interest expense	(22		)	—			(11		)	—