XML 30 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Oct. 30, 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

Foreign currency translation adjustments

     (3,005     —         (3,005

Change in fair value of derivative financial instruments

     —         1,058        1,058   

Reclassification adjustment for realized gains on derivative financial instruments 1

     —         (38     (38

Other comprehensive income (loss)

     (3,005     1,020        (1,985

Balance at July 31, 2016

     (9,277     (583     (9,860

Foreign currency translation adjustments

     (1,731     —         (1,731

Change in fair value of derivative financial instruments

     —         520        520   

Reclassification adjustment for realized gains on derivative financial instruments 1

     —         299        299   

Other comprehensive income (loss)

     (1,731     819        (912

Balance at October 30, 2016

   $ (11,008   $ 236      $ (10,772
      

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

Foreign currency translation adjustments

     (3,694     —         (3,694

Change in fair value of derivative financial instruments

     —         800        800  

Reclassification adjustment for realized gains on derivative financial instruments 1

     —         (474     (474

Other comprehensive income (loss)

     (3,694     326        (3,368

Balance at August 2, 2015

     (6,349     723        (5,625

Foreign currency translation adjustments

     (1,370     —         (1,370

Change in fair value of derivative financial instruments

     —         118        118  

Reclassification adjustment for realized gains on derivative financial instruments 1

     —         (250     (250

Other comprehensive income (loss)

     (1,370     (132     (1,502

Balance at November 1, 2015

   $ (7,719   $ 591      $ (7,127
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.