Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.19.3.a.u2
Derivative Financial Instruments (Tables)
9 Months Ended
Nov. 02, 2019
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 condensed consolidated balance sheets as of November 2, 2019, November 3, 2018 and February 2, 2019 (in thousands):

November 2, 2019

November 3, 2018

February 2, 2019

Balance

Estimated

Balance

Estimated

Balance

Estimated

    

Sheet Location

    

Fair Value

    

Sheet Location

    

Fair Value

    

Sheet Location

    

Fair Value

 

Interest rate contracts

Other current assets

$

Other current assets

$

2,316

Other current assets

$

1,610

Interest rate contracts

Other assets

Other assets

9,559

Other assets

1,355

Foreign exchange contracts

Other current assets

Other current assets

6

Other current assets

Total assets

$

$

11,881

$

2,965

Interest rate contracts

Accrued expenses and other current liabilities

$

6,998

Accrued expenses and other current liabilities

$

797

Accrued expenses and other current liabilities

$

1,625

Interest rate contracts

Deferred taxes, net and other liabilities

25,245

Deferred taxes, net and other liabilities

Deferred taxes, net and other liabilities

7,605

Foreign exchange contracts

Accrued expenses and other current liabilities

44

Accrued expenses and other current liabilities

Accrued expenses and other current liabilities

77

Total liabilities

$

32,287

$

797

$

9,307

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

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 Three Months Ended

For the Three Months Ended

    

November 2, 2019

    

November 3, 2018

November 2, 2019

    

November 3, 2018

Derivatives in Cash Flow Hedging Relationships:

    

    

    

    

Interest rate contracts

$

(2,051)

$

4,012

Interest expense

$

556

$

413

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 Nine Months Ended

For the Nine Months Ended

    

November 2, 2019

    

November 3, 2018

November 2, 2019

    

November 3, 2018

Derivatives in Cash Flow Hedging Relationships:

    

    

    

    

Interest rate contracts

$

(20,189)

$

4,797

Interest expense

$

669

$

720