XML 34 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Apr. 30, 2016
Changes in Accumulated Other Comprehensive Income (Loss)

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 30, 2016

   $ (439,192    $ (224,654    $ (3,626    $ (667,472

Foreign currency translation adjustments (net of taxes of $51,247)

     129,596         —           —           129,596   

Amortization of prior service cost and deferred gains/losses (net of taxes of $850)

     —           1,293         —           1,293   

Amortization of loss on cash flow hedge (net of taxes of $112)

     —           —           171         171   
  

 

 

    

 

 

    

 

 

    

 

 

 

Balance, April 30, 2016

   $ (309,596    $ (223,361    $ (3,455    $ (536,412