XML 37 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive (Loss) Income (Tables)
3 Months Ended
May 01, 2021
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income The following table details the changes in accumulated other comprehensive loss for the twelve months ended January 30, 2021 and the three months ended May 1, 2021:
In thousandsForeign
Currency
Translation
Deferred
Benefit
Costs
Cash
Flow
Hedge
on Debt
Accumulated
Other
Comprehensive
(Loss) Income
Balance, February 1, 2020
$(457,120)$(215,483)$(568)$(673,171)
Additions to other comprehensive loss:
Foreign currency translation adjustments (net of taxes of $2,442)
15,588 — — 15,588 
Recognition of net gains/losses on benefit obligations (net of taxes of $9,974)
— 30,635 — 30,635 
Reclassifications from other comprehensive loss to net income:
Amortization of loss on cash flow hedge (net of taxes of $303)
— — 831 831 
Amortization of prior service cost and deferred gains/losses (net of taxes of $7,298)
— 20,046 — 20,046 
Balance, January 30, 2021
$(441,532)$(164,802)$263 $(606,071)
Additions to other comprehensive loss:
Foreign currency translation adjustments (net of taxes of $2,898)
22,249 — — 22,249 
Reclassifications from other comprehensive loss to net income:
Amortization of loss on cash flow hedge (net of taxes of $603)
— — (263)(263)
Amortization of prior service cost and deferred gains/losses (net of taxes of $1,056)
— 2,901 — 2,901 
Balance, May 1, 2021
$(419,283)$(161,901)$ $(581,184)