XML 32 R12.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Jan. 30, 2016
Accumulated Other Comprehensive Income (Loss) | Note C. Accumulated Other Comprehensive Income (Loss) Amounts included in accumulated other comprehensive income (loss) relate to the Company’s foreign currency translation adjustments, minimum pension and other post-retirement liabilities and cash flow hedge on issued debt, all of which are recorded net of the related income tax effects. The following table details the changes in accumulated other comprehensive income (loss) for fiscal 2016, fiscal 2015 and fiscal 2014:
Amounts in thousands |  | Foreign Currency Translation |  |  | Deferred Benefit Costs |  |  | Cash Flow Hedge on Debt |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance, February 2, 2013 |  | $ | (18,643 | ) |  | $ | (194,749 | ) |  | $ | — |  |  | $ | (213,392 | )
Foreign currency translation adjustments (net of taxes of $41,713) |  |  | (57,926 | ) |  |  | — |  |  |  | — |  |  |  | (57,926 | )
Recognition of net gains/losses on benefit obligations (net of taxes of $36,856) |  |  | — |  |  |  | 55,285 |  |  |  | — |  |  |  | 55,285 |
Amortization of deferred benefit costs (net of taxes of $11,001) |  |  | — |  |  |  | 16,501 |  |  |  | — |  |  |  | 16,501 |
Balance, February 1, 2014 |  |  | (76,569 | ) |  |  | (122,963 | ) |  |  | — |  |  |  | (199,532 | )
Foreign currency translation adjustments (net of taxes of $56,567) |  |  | (218,700 | ) |  |  | — |  |  |  | — |  |  |  | (218,700 | )
Recognition of net gains/losses on benefit obligations (net of taxes of $91,941) |  |  | — |  |  |  | (139,366 | ) |  |  | — |  |  |  | (139,366 | )
Loss on cash flow hedge (net of taxes of $3,149) |  |  | — |  |  |  | — |  |  |  | (4,762 | ) |  |  | (4,762 | )
Amortization of loss on cash flow hedge (net of taxes of $300) |  |  | — |  |  |  | — |  |  |  | 452 |  |  |  | 452 |
Amortization of prior service cost and deferred gains/losses (net of taxes of $4,591) |  |  | — |  |  |  | 7,523 |  |  |  | — |  |  |  | 7,523 |
Balance, January 31, 2015 |  |  | (295,269 | ) |  |  | (254,806 | ) |  |  | (4,310 | ) |  |  | (554,385 | )
Foreign currency translation adjustments (net of taxes of $41,048) |  |  | (143,923 | ) |  |  | — |  |  |  | — |  |  |  | (143,923 | )
Recognition of net gains/losses on benefit obligations (net of taxes of $6,335) |  |  | — |  |  |  | 9,629 |  |  |  | — |  |  |  | 9,629 |
Amortization of loss on cash flow hedge (net of taxes of $450) |  |  | — |  |  |  | — |  |  |  | 684 |  |  |  | 684 |
Amortization of prior service cost and deferred gains/losses (net of taxes of $13,501) |  |  | — |  |  |  | 20,523 |  |  |  | — |  |  |  | 20,523 |
Balance, January 30, 2016 |  | $ | (439,192 | ) |  | $ | (224,654 | ) |  | $ | (3,626 | ) |  | $ | (667,472 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration