DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Feb. 01, 2020

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of derivative instruments recorded in the condensed consolidated balance sheets

The following table provides details on our derivative instruments recorded in the consolidated balance sheets as of February 1, 2020 and February 2, 2019 (in thousands):

	February 1, 2020			February 2, 2019
	Balance	Estimated		Balance	Estimated
	Sheet Location	Fair Value		Sheet Location	Fair Value
Interest rate contracts	Other current assets	$	—	Other current assets	$	1,610
Interest rate contracts	Other assets		—	Other assets		1,355
Foreign exchange contracts	Other current assets		7	Other current assets		—
Total assets		$	7		$	2,965
Interest rate contracts	Accrued expenses and other current liabilities	$	7,701	Accrued expenses and other current liabilities	$	1,625
Interest rate contracts	Deferred taxes, net and other liabilities		26,885	Deferred taxes, net and other liabilities		7,605
Foreign exchange contracts	Accrued expenses and other current liabilities		—	Accrued expenses and other current liabilities		77
Total liabilities		$	34,586		$	9,307

Schedule of derivative instruments recorded in the condensed consolidated statements of earnings and comprehensive income (loss)

The following table provides details on our derivative instruments recorded in the consolidated statements of (loss) earnings and comprehensive (loss) income during fiscal 2019 and 2018 (in thousands):

	Amount of Gain/(Loss) Recognized in Other Comprehensive Loss, net of tax				Location of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings	Amount of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings
	For the Year Ended					For the Year Ended
	February 1, 2020		February 2, 2019			February 1, 2020		February 2, 2019
Derivatives in Cash Flow Hedging Relationships:
Interest rate contracts	$	(22,931)	$	(8,296)	Interest expense	$	1,692	$	818