XML 31 R18.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME
6 Months Ended
Aug. 02, 2020
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 February 2, 2020
  
$
(14,593
 
$
6
 
 
$
(14,587
Foreign currency translation adjustments
  
 
(5,276
 
 
—  
 
 
 
(5,276
Change in fair value of derivative financial instruments
  
 
—  
 
 
 
549
 
 
 
549
 
Reclassification adjustment for realized (gain) loss on derivative financial instruments
1
  
 
—  
 
 
 
(37
 
 
(37
Other comprehensive income (loss)
  
 
(5,276
 
 
512
 
 
 
(4,764
Balance at May 3, 2020
  
 
(19,869
 
 
518
 
 
 
(19,351
Foreign currency translation adjustments
  
 
6,737
 
 
 
—  
 
 
 
6,737
 
Change in fair value of derivative financial instruments
  
 
—  
 
 
 
(200
 
 
(200
Reclassification adjustment for realized (gain) loss on derivative financial instruments
1
  
 
—  
 
 
 
(107
 
 
(107
Other comprehensive income (loss)
  
 
6,737
 
 
 
(307
 
 
6,430
 
Balance at August 2, 2020
  
$
(13,132
 
$
211
 
 
$
(12,921
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
 
In thousands
  
Foreign Currency
Translation
   
Cash Flow
Hedges
   
Accumulated Other
Comprehensive
Income (Loss)
 
  
 
 
   
 
 
   
 
 
 
Reclassification adjustment for realized (gain) loss on
derivative financial instruments
1
     —         (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
1
     —         (160     (160
Other comprehensive income (loss)
     (1,251     (292     (1,543
Balance at August 4, 2019
   $ (15,519   $ 31     $ (15,488
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.