Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

v3.20.1
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