XML 28 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME
 3 Months Ended
May. 01, 2016
ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE J. ACCUMULATED OTHER COMPREHENSIVE INCOME

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

 

In thousands   

Foreign Currency

Translation

    

Cash Flow

Hedges

    

Accumulated Other

Comprehensive

Income (Loss)

  

Balance at January 31, 2016

    $ (11,480 )    $ 864      $ (10,616 ) 
   

Foreign currency translation adjustments

      5,208        —          5,208  
   

Change in fair value of derivative financial instruments

      —          (2,165 )      (2,165 ) 
   

Reclassification adjustment for realized gains on derivative financial instruments 1

      —          (302 )      (302 ) 
   

Other comprehensive income (loss)

      5,208        (2,467 )      2,741  
   

Balance at May 1, 2016

    $  (6,272 )    $  (1,603 )    $ (7,875 ) 
   

Balance at February 1, 2015

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

Foreign currency translation adjustments

      867        —          867  

Change in fair value of derivative financial instruments

      —          (379 )      (379 ) 

Reclassification adjustment for realized gains on derivative financial instruments 1

      —          (198 )      (198 ) 
   

Other comprehensive income (loss)

      867        (577 )      290  
   

Balance at May 3, 2015

    $  (2,655 )    $ 397      $ (2,257 ) 
   
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.