XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Derivatives (Schedule of Effect of Derivative Instruments in Cash Flow Hedging Relationships on the Condensed Consolidated Statements of Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Net Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives $ (4) $ 16 $ (44) $ (173)
Gain (loss) reclassified from accumulated OCL into earnings 6 (55) 30 (127)
Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives (42) (181) 695 (766)
Gain (loss) reclassified from accumulated OCL into earnings 3 (8) 164 109
Selling and administrative expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives 364 (97) 480 (121)
Gain (loss) reclassified from accumulated OCL into earnings 109 (15) 42 (373)
Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in OCL on derivatives 6 5 (4) (19)
Gain (loss) reclassified from accumulated OCL into earnings $ 0 $ (1) $ (1) $ (1)