XML 36 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Apr. 30, 2017
Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax

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 29, 2017

   $ (9,957   $ 54     $ (9,903

Foreign currency translation adjustments

     (1,566     —         (1,566

Change in fair value of derivative financial instruments

     —         655       655  

Reclassification adjustment for realized (gain) loss on derivative financial instruments 1

     —         (16     (16

Other comprehensive income (loss)

     (1,566     639       (927

Balance at April 30, 2017

     (11,523     693       (10,830
      

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 (gain) loss 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
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.