XML 30 R17.htm IDEA: XBRL DOCUMENT

ACCUMULATED OTHER COMPREHENSIVE INCOME

3 Months Ended

Apr. 29, 2018

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 28, 2018		$	(6,227	)		$	(555	)		$	(6,782	)
Foreign currency translation adjustments			(1,145	)			—				(1,145	)
Change in fair value of derivative financial instruments			—				1,123				1,123
Reclassification adjustment for realized (gain) loss on derivative financial instruments ¹			—				49				49
Other comprehensive income (loss)			(1,145	)			1,172				27
Balance at April 29, 2018		$	(7,372	)		$	617			$	(6,755	)
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	)

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.