XML 74 R17.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Jan. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) | Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss), net of related income taxes, for fiscal 2015 and fiscal 2014 are as follows (in thousands):
| Foreign Currency Translation Adjustment |  | Derivative Financial Instruments Designated as Cash Flow Hedges |  | Marketable Securities |  | Defined Benefit Plans |  | Total
Balance at February 2, 2013 | $ | 10,618 |  |  | $ | (1,782 | ) |  | $ | 110 |  |  | $ | (11,407 | ) |  | $ | (2,461 | )
Gains (losses) arising during the period | (17,838 | ) |  | 4,092 |  |  | (7 | ) |  | 3,815 |  |  | (9,938 | )
Reclassification to net earnings for (gains) losses realized | 217 |  |  | (2,423 | ) |  | — |  |  | 804 |  |  | (1,402 | )
Net other comprehensive income (loss) | (17,621 | ) |  | 1,669 |  |  | (7 | ) |  | 4,619 |  |  | (11,340 | )
Balance at February 1, 2014 | $ | (7,003 | ) |  | $ | (113 | ) |  | $ | 103 |  |  | $ | (6,788 | ) |  | $ | (13,801 | )
Gains (losses) arising during the period | (114,566 | ) |  | 6,734 |  |  | (52 | ) |  | (6,356 | ) |  | (114,240 | )
Reclassification to net earnings for (gains) losses realized | — |  |  | 536 |  |  | (54 | ) |  | 494 |  |  | 976 |
Net other comprehensive income (loss) | (114,566 | ) |  | 7,270 |  |  | (106 | ) |  | (5,862 | ) |  | (113,264 | )
Balance at January 31, 2015 | $ | (121,569 | ) |  | $ | 7,157 |  |  | $ | (3 | ) |  | $ | (12,650 | ) |  | $ | (127,065 | )
Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings during fiscal 2015 and fiscal 2014 are as follows (in thousands):
|  |  |  |  | Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings
| Year Ended Jan 31, 2015 |  | Year Ended Feb 1, 2014 |
Foreign currency translation adjustment: |  |  |  |  |
Liquidation of investment in a foreign entity | $ | — |  |  | $ | 217 |  |  | Restructuring charges
| — |  |  | 217 |  |  |
Derivative financial instruments designated as cash flow hedges: |  |  |  |  |
Foreign exchange currency contracts | 272 |  |  | (3,050 | ) |  | Cost of sales
Foreign exchange currency contracts | (165 | ) |  | (9 | ) |  | Other income/expense
Less income tax effect | 429 |  |  | 636 |  |  | Income tax expense
| 536 |  |  | (2,423 | ) |  |
Marketable securities: |  |  |  |  |
Available-for-sale securities | (87 | ) |  | — |  |  | Other income/expense
Less income tax effect | 33 |  |  | — |  |  | Income tax expense
| (54 | ) |  | — |  |  |
Defined benefit plans: |  |  |  |  |
Actuarial loss amortization | 1,002 |  |  | 1,108 |  |  | (1)
Prior service (credit) cost amortization | (233 | ) |  | 194 |  |  | (1)
Less income tax effect | (275 | ) |  | (498 | ) |  | Income tax expense
| 494 |  |  | 804 |  |  |
Total reclassifications during the period | $ | 976 |  |  | $ | (1,402 | ) |  |
________________________________________________________________________
(1) | These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. Refer to Note 12 for further information.

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration