XML 34 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Jul. 30, 2017
Jul. 31, 2016
Net income $ 12,564 $ 8,978 $ 24,385 $ 15,866
Other comprehensive income, net:        
Unrealized gain on convertible debt 0 0 750 0
Release of realized gain on convertible debt (750) 0 (750) 0
Change in employee benefit plans 22 0 43 0
Other comprehensive (loss) income, net (121) (1,606) 780 370
Comprehensive income 12,443 7,372 25,165 16,236
Foreign Exchange Contract [Member]        
Other comprehensive income, net:        
Unrealized gain (loss) 810 (1,235) 993 743
Realized (gain) loss on foreign currency cash flow hedges (203) (371) (256) (458)
Interest Rate Cap [Member]        
Other comprehensive income, net:        
Unrealized gain (loss) $ 0 $ 0 $ 0 $ 85