XML 53 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Oct. 31, 2015
Accumulated Other Comprehensive Income (Loss)

Note D. Accumulated Other Comprehensive Income (Loss)

Amounts included in accumulated other comprehensive income (loss) are recorded net of the related income tax effects. The following table details the changes in accumulated other comprehensive income (loss) for the related periods:

 

In thousands

    Foreign
Currency
Translation		      Deferred
Benefit Costs		      Cash Flow
Hedge on
Debt		      Accumulated
Other
Comprehensive
Income (Loss)		  

Balance, January 31, 2015

    $ (295,269 )     $ (254,806 )     $ (4,310 )     $ (554,385 ) 

Foreign currency translation adjustments (net of taxes of $12,306)

      (6,695 )       —           —           (6,695 ) 

Amortization of prior service cost and deferred gains/losses (net of taxes of $10,126)

      —           15,392         —           15,392   

Amortization of loss on cash flow hedge (net of taxes of $337)

      —           —           513         513   
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance, October 31, 2015

    $ (301,964 )     $ (239,414 )     $ (3,797 )     $ (545,175 )