XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Feb. 03, 2017
Stockholders' Equity Note [Abstract] |
Schedule of components of accumulated other comprehensive loss (AOCL), net of tax | Components of accumulated other comprehensive loss (“AOCL”), net of tax, are as follows:
|  | February 3, 2017 |  | January 29, 2016 |  | October 31, 2016
(Dollars in thousands) |  |  |
Foreign currency translation adjustments |  | $ | 31,177 |  |  | $ | 29,393 |  |  | $ | 31,430 |
Pension and post-retirement benefits |  | 6,495 |  |  | 5,112 |  |  | 6,359 |
Derivative instruments |  | 426 |  |  | 1,188 |  |  | 647 |
Total accumulated other comprehensive loss |  | $ | 38,098 |  |  | $ | 35,693 |  |  | $ | 38,436 |
Schedule of components and activity of AOCL | The components and activity of AOCL for the first three months of fiscal 2017 are as follows:
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension and Postretirement Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2016 |  | $ | 31,430 |  |  | $ | 6,359 |  |  | $ | 647 |  |  | $ | 38,436 |
Other comprehensive loss (income) before reclassifications |  | (253 | ) |  | 136 |  |  | 102 |  |  | (15 | )
Amounts reclassified from AOCL |  | — |  |  | — |  |  | (323 | ) |  | (323 | )
Net current period other comprehensive loss (income) |  | (253 | ) |  | 136 |  |  | (221 | ) |  | (338 | )
Balance as of February 3, 2017 |  | $ | 31,177 |  |  | $ | 6,495 |  |  | $ | 426 |  |  | $ | 38,098 |
The components and activity of AOCL for the first three months of fiscal 2016 are as follows:
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension and Postretirement Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2015 |  | $ | 24,328 |  |  | $ | 5,386 |  |  | $ | 129 |  |  | $ | 29,843 |
Other comprehensive loss (income) before reclassifications |  | 5,065 |  |  | (274 | ) |  | 165 |  |  | 4,956 |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | 894 |  |  | 894 |
Net current period other comprehensive loss (income) |  | 5,065 |  |  | (274 | ) |  | 1,059 |  |  | 5,850 |
Balance as of January 29, 2016 |  | $ | 29,393 |  |  | $ | 5,112 |  |  | $ | 1,188 |  |  | $ | 35,693 |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration