Risk Management and Derivatives (Tables)

12 Months Ended

Feb. 02, 2019

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Schedule of Contract Notional Amount of all Purchase and Sale Contracts of a Foreign Currency

The contract amounts in the following table represent the net notional amount of all purchase and sale contracts of a foreign currency.

(U.S. $ equivalent in thousands)	February 2, 2019		February 3, 2018
Financial Instruments
Euro	$	13,383	$	21,223
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	15,196		16,874
Chinese yuan	4,507		12,058
New Taiwanese dollars	461		596
Other currencies	382		415
Total financial instruments	$	33,929	$	51,166

Schedule of Derivatives Instruments in the Consolidated Balance Sheet

The classification and fair values of derivative instruments designated as hedging instruments included within the consolidated balance sheets as of February 2, 2019 and February 3, 2018 are as follows:

($ in thousands)	Asset Derivatives				Liability Derivatives
	Balance Sheet Location	Fair Value			Balance Sheet Location	Fair Value
Foreign exchange forwards contracts:
February 2, 2019	Prepaid expenses and other current assets		$	159	Other accrued expenses		$	745
February 3, 2018	Prepaid expenses and other current assets		$	1,540	Other accrued expenses		$	542

Schedule of Effect of Derivative Instruments in Cash Flow Hedging Relationships on Consolidated Statements of Earnings

During 2018 and 2017, the effect of derivative instruments in cash flow hedging relationships on the consolidated statements of earnings (loss) was as follows:

	2018						2017
Foreign exchange forward contracts: Income Statement Classification (Losses) Gains - Realized	Loss Recognized in OCI on Derivatives			Loss Reclassified from Accumulated OCL into Earnings			(Loss) Gain Recognized in OCI on Derivatives			Gain (Loss) Reclassified from Accumulated OCL into Earnings
Net sales	$	(55	)	$	(6	)	$	(25	)	$	30
Cost of goods sold	(1,004		)	(58		)	1,144			171
Selling and administrative expenses	(822		)	(90		)	1,011			157
Interest expense	—			—			(1		)	(1		)