XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
May 04, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Amounts included in accumulated other comprehensive loss are recorded net of taxes. The following table details the changes in accumulated other comprehensive loss for the three months ended May 4, 2019:
In thousands |  | Foreign Currency Translation |  | Deferred Benefit Costs |  | Cash Flow Hedge on Debt |  | Accumulated Other Comprehensive Income (Loss)
Balance, February 3, 2018 |  | $ | (280,051 | ) |  | $ | (159,562 | ) |  | $ | (2,246 | ) |  | $ | (441,859 | )
Additions to other comprehensive loss: |  |  |  |  |  |  |  |
Foreign currency translation adjustments (net of taxes of $8,233) |  | (192,664 | ) |  | — |  |  | — |  |  | (192,664 | )
Recognition of net gains/losses on investment hedges (net of taxes $7,113) |  | 19,538 |  |  | — |  |  | — |  |  | 19,538 |
Recognition of net gains/losses on benefit obligations (net of taxes of $19,813) |  | — |  |  | (54,420 | ) |  | — |  |  | (54,420 | )
Pension settlement charge (net of taxes of $9,641) |  | — |  |  | 26,481 |  |  | — |  |  | 26,481 |
Reclassifications from other comprehensive loss to net income: |  |  |  |  |  |  |  |
Amortization of loss on cash flow hedge (net of taxes of $304) |  | — |  |  | — |  |  | 847 |  |  | 847 |
Amortization of prior service cost and deferred gains/losses (net of taxes of $4,280) |  | — |  |  | 11,756 |  |  | — |  |  | 11,756 |
Balance, February 2, 2019 |  | $ | (453,177 | ) |  | $ | (175,745 | ) |  | $ | (1,399 | ) |  | $ | (630,321 | )
Additions to other comprehensive loss: |  |  |  |  |  |  |  |
Foreign currency translation adjustments (net of taxes of $2,633) |  | (7,161 | ) |  | — |  |  | — |  |  | (7,161 | )
Reclassifications from other comprehensive loss to net income: |  |  |  |  |  |  |  |
Amortization of prior service cost and deferred gains (net of taxes of $1,453) |  | — |  |  | 3,992 |  |  | — |  |  | 3,992 |
Amortization of loss on cash flow hedge (net of taxes of $76) |  | — |  |  | — |  |  | 208 |  |  | 208 |
Balance, May 4, 2019 |  | $ | (460,338 | ) |  | $ | (171,753 | ) |  | $ | (1,191 | ) |  | $ | (633,282 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration