XML 45 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE INCOME
6 Months Ended
Aug. 02, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE J. ACCUMULATED OTHER COMPREHENSIVE INCOME

Changes in accumulated other comprehensive income by component, net of tax, are as follows:

 

In thousands    Foreign Currency
Translation
    Cash Flow
Hedges
    Accumulated Other
Comprehensive
Income
 

Balance at February 1, 2015

     $  (3,522     $  974        $  (2,548

Foreign currency translation adjustments

     867        0        867   

Change in fair value of derivative instruments

     0        (379     (379

Reclassification adjustment for realized gains on derivative financial instruments 1

     0        (198     (198

Other comprehensive income (loss)

     867        (577     290   

Balance at May 3, 2015

     (2,655     397        (2,257

Foreign currency translation adjustments

     (3,694     0        (3,694

Change in fair value of derivative instruments

     0        800        800   

Reclassification adjustment for realized gains on derivative financial instruments 1

     0        (474     (474

Other comprehensive income (loss)

     (3,694     326        (3,368

Balance at August 2, 2015

     $  (6,349     $  723        $  (5,625
                          

Balance at February 2, 2014

     $   5,783        $  741        $   6,524   

Foreign currency translation adjustments

     1,398        0        1,398   

Change in fair value of derivative instruments

     0        (298     (298

Reclassification adjustment for realized gains on derivative financial instruments 1

     0        (233     (233

Other comprehensive income (loss)

     1,398        (531     867   

Balance at May 4, 2014

     7,181        210        7,391   

Foreign currency translation adjustments

     545        0        545   

Change in fair value of derivative instruments

     0        91        91   

Reclassification adjustment for realized gains on derivative financial instruments 1

     0        (287     (287

Other comprehensive income (loss)

     545        (196     349   

Balance at August 3, 2014

     $   7,726        $  14        $   7,741   
1  Refer to Note H for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Condensed Consolidated Statements of Earnings.