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
)