XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
--- | ---
Nov. 03, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE J. ACCUMULATED OTHER COMPREHENSIVE INCOME Changes in accum u lated 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 February 3, 2019 |  | $ | (11,259 | ) |  | $ | 186 |  |  | $ | (11,073 | )
Foreign currency translation adjustments |  |  | (3,009 | ) |  |  | — |  |  |  | (3,009 | )
Change in fair value of derivative financial instruments |  |  | — |  |  |  | 204 |  |  |  | 204 |
Reclassification adjustment for realized (gain) loss on derivative financial instruments |  |  | — |  |  |  | (67 | ) |  |  | (67 | )
Other comprehensive income (loss) |  |  | (3,009 | ) |  |  | 137 |  |  |  | (2,872 | )
Balance at May 5, 2019 |  |  | (14,268 | ) |  |  | 323 |  |  |  | (13,945 | )
Foreign currency translation adjustments |  |  | (1,251 | ) |  |  | — |  |  |  | (1,251 | )
Change in fair value of derivative financial instruments |  |  | — |  |  |  | (132 | ) |  |  | (132 | )
Reclassification adjustment for realized (gain) loss on derivative financial instruments |  |  | — |  |  |  | (160 | ) |  |  | (160 | )
Other comprehensive income (loss) |  |  | (1,251 | ) |  |  | (292 | ) |  |  | (1,543 | )
Balance at August 4, 2019 |  |  | (15,519 | ) |  |  | 31 |  |  |  | (15,488 | )
Foreign currency translation adjustments |  |  | 1,783 |  |  |  | — |  |  |  | 1,783 |
Change in fair value of derivative financial instruments |  |  | — |  |  |  | 5 |  |  |  | 5 |
Reclassification adjustment for realized (gain) loss on derivative financial instruments |  |  | — |  |  |  | (8 | ) |  |  | (8 | )
Other comprehensive income (loss) |  |  | 1,783 |  |  |  | (3 | ) |  |  | 1,780 |
Balance at November 3, 2019 |  | $ | (13,736 | ) |  | $ | 28 |  |  | $ | (13,708 | )
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 |  |  | — |  |  |  | 49 |  |  |  | 49 |
Other comprehensive income (loss) |  |  | (1,145 | ) |  |  | 1,172 |  |  |  | 27 |
Balance at April 29, 2018 |  |  | (7,372 | ) |  |  | 617 |  |  |  | (6,755 | )
Foreign currency translation adjustments |  |  | (2,993 | ) |  |  | — |  |  |  | (2,993 | )
Change in fair value of derivative financial instruments |  |  | — |  |  |  | 6 |  |  |  | 6 |
Other comprehensive income (loss) |  |  | (2,993 | ) |  |  | 6 |  |  |  | (2,987 | )
Balance at July 29, 2018 |  |  | (10,365 | ) |  |  | 623 |  |  |  | (9,742 | )
Foreign currency translation adjustments |  |  | (1,830 | ) |  |  | — |  |  |  | (1,830 | )
Change in fair value of derivative financial instruments |  |  | — |  |  |  | (65 | ) |  |  | (65 | )
Reclassification adjustment for realized (gain) loss on derivative financial instruments |  |  | — |  |  |  | (120 | ) |  |  | (120 | )
Other comprehensive income (loss) |  |  | (1,830 | ) |  |  | (185 | ) |  |  | (2,015 | )
Balance at October 28, 2018 |  | $ | (12,195 | ) |  | $ | 438 |  |  | $ | (11,757 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration