XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Jan. 30, 2016
Stockholders' Equity Note [Abstract] |
Schedule of changes in accumulated other comprehensive income (loss), net of related income taxes | The changes in accumulated other comprehensive income (loss), net of related income taxes, for fiscal 2016, 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 | )
Gains (losses) arising during the period | (36,083 | ) |  | 7,944 |  |  | (12 | ) |  | 5,468 |  |  | (22,683 | )
Reclassification to net earnings for gains realized | — |  |  | (7,849 | ) |  | — |  |  | (457 | ) |  | (8,306 | )
Net other comprehensive income (loss) | (36,083 | ) |  | 95 |  |  | (12 | ) |  | 5,011 |  |  | (30,989 | )
Balance at January 30, 2016 | $ | (157,652 | ) |  | $ | 7,252 |  |  | $ | (15 | ) |  | $ | (7,639 | ) |  | $ | (158,054 | )
Reclassifications out of accumulated other comprehensive income (loss) to net earnings | Details on reclassifications out of accumulated other comprehensive income (loss) to net earnings during fiscal 2016, fiscal 2015 and fiscal 2014 are as follows (in thousands):
|  |  |  |  |  |  | Location of (Gain) Loss Reclassified from Accumulated OCI into Earnings
| Year Ended Jan 30, 2016 |  | 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 | (8,314 | ) |  | 272 |  |  | (3,050 | ) |  | Cost of product sales
Foreign exchange currency contracts | (833 | ) |  | (165 | ) |  | (9 | ) |  | Other income/expense
Less income tax effect | 1,298 |  |  | 429 |  |  | 636 |  |  | Income tax expense
| (7,849 | ) |  | 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 | 924 |  |  | 1,002 |  |  | 1,108 |  |  | (1)
Prior service (credit) cost amortization | (97 | ) |  | (233 | ) |  | 194 |  |  | (1)
Curtailment | (1,651 | ) |  | — |  |  | — |  |  | (1)
Less income tax effect | 367 |  |  | (275 | ) |  | (498 | ) |  | Income tax expense
| (457 | ) |  | 494 |  |  | 804 |  |  |
Total reclassifications during the period | $ | (8,306 | ) |  | $ | 976 |  |  | $ | (1,402 | ) |  |
________________________________________________________________________
(1) | These accumulated other comprehensive income (loss) components are included in the computation of net periodic defined benefit pension cost. Refer to Note 12 for further information.

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=36458714&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