FAIR VALUE MEASUREMENTS AND DERIVATIVES (Tables)

9 Months Ended

Oct. 31, 2015

FAIR VALUE MEASUREMENTS AND DERIVATIVES

Schedule of assets and liabilities measured at fair value on recurring basis

(dollar amounts in thousands)	Fair Value at		Fair Value Measurements Using Inputs Considered as
Description	October 31, 2015		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	71,332	$	71,332	$	—	$	—
Collateral investments (1)	21,488		21,488		—		—
Deferred compensation assets (1)	4,367		—		4,367		—
Other liabilities:
Derivative liability(2)	830		—		830		—

(dollar amounts in thousands)	Fair Value at		Fair Value Measurements Using Inputs Considered as
Description	January 31, 2015		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	38,044	$	38,044	$	—	$	—
Collateral investments (1)	21,611		21,611		—		—
Deferred compensation assets (1)	4,382		—		4,382		—
Other liabilities:
Derivative liability(2)	625		—		625		—

(1) Included in other long-term assets.

(2) Included in other long-term liabilities.

Schedule of impact of fair value accounting for the Company's derivative liability on its consolidated financial statements

(dollar amounts in thousands)	Amount of Loss in Other Comprehensive Loss (Effective Portion)			Earnings Statement Classification	Amount of Loss Recognized in Earnings (Effective Portion) (a)
Thirteen weeks ended October 31, 2015	$	(225	)	Interest expense	$	(155	)
Thirteen weeks ended November 1, 2014	$	(170	)	Interest expense	$	(155	)
Thirty-nine weeks ended October 31, 2015	$	(128	)	Interest expense	$	(459	)
Thirty-nine weeks ended November 1, 2014	$	(336	)	Interest expense	$	(459	)

(a) Represents the effective portion of the loss reclassified from accumulated other comprehensive loss.