XML 30 R14.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive (Loss) Income
 12 Months Ended
Jan. 29, 2022
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income Accumulated Other Comprehensive (Loss) IncomeAmounts included in Accumulated other comprehensive (loss) income relate to the Company’s foreign currency translation adjustments, deferred gains/losses on pension and other post-retirement obligations and a 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 (loss) income for fiscal 2022, fiscal 2021 and fiscal 2020:
In thousandsForeign
Currency
Translation		Deferred
Benefit Costs		Cash Flow
Hedge on Debt		Accumulated
Other
Comprehensive (Loss) Income
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 $1,189)
(3,943)— — (3,943)
Recognition of net gains/losses on benefit obligations (net of taxes of $20,489)
— (56,275)— (56,275)
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 $6,019)
— 16,537 — 16,537 
Balance, February 1, 2020$(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 $207)
(46,715)— — (46,715)
Recognition of net gains/losses on benefit obligations (net of taxes of $17,659)
— (48,504)— (48,504)
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 $4,588)
— 14,403 — 14,403 
Balance, January 29, 2022$(488,247)$(198,903)$— $(687,150)