XML 65 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Feb. 02, 2020
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
   
3,730
     
     
3,730
 
Change in fair value of derivative financial instruments
   
     
(715
)    
(715
)
Reclassification adjustment for realized (gain) loss on derivative financial instruments
1
   
     
106
     
106
 
Other comprehensive income (loss)
   
3,730
     
(609
)    
3,121
 
Balance at January 28, 2018
   
(6,227
)    
(555
)    
(6,782
)
Foreign currency translation adjustments
   
(5,032
)    
     
(5,032
)
Change in fair value of derivative financial instruments
   
     
1,098
     
1,098
 
Reclassification adjustment for realized (gain) loss on derivative financial instruments
1
   
     
(357
)    
(357
)
Other comprehensive income (loss)
   
(5,032
)    
741
     
(4,291
)
Balance at February 3, 2019
   
(11,259
)    
186
     
(11,073
)
Foreign currency translation adjustments
   
(3,334
)    
     
(3,334
)
Change in fair value of derivative financial instruments
   
     
163
     
163
 
Reclassification adjustment for realized (gain) loss on derivative financial instruments
1
   
     
(343
)    
(343
)
Other comprehensive income (loss)
   
(3,334
)    
(180
)    
(3,514
)
Balance at February 2, 2020
  $
             
(14,593
)   $
          
6
    $
(14,587
)
 
 
 
 
 
 
 
 
 
1
 
Refer to Note L for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Consolidated Statements of Earnings.