XML 54 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2019
Accounting Policies [Abstract] |
Other Comprehensive Income and Reclassifications from AOCI | Other comprehensive income (loss) includes amounts related to foreign currency and pension plans and is reported in the Consolidated Statements of Comprehensive Income (Loss). Other comprehensive income and reclassifications from AOCI for the three and nine months ended November 2, 2019 and November 3, 2018, respectively, were as follows:
|  | November 2, 2019 |  |  | November 3, 2018 |
For the three months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of the quarter |  | $ | (5,229 | ) |  | $ | (726 | ) |  | $ | (5,955 | ) |  | $ | (5,595 | ) |  | $ | (604 | ) |  | $ | (6,199 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 27 |  |  |  | (17 | ) |  |  | 10 |  |  |  | 58 |  |  |  | (9 | ) |  |  | 49 |
Recognition of accumulated foreign currency translation adjustment (1) |  |  | — |  |  |  | 792 |  |  |  | 792 |  |  |  | — |  |  |  | — |  |  |  | — |
Amounts reclassified from accumulated other comprehensive income, net of taxes (2) |  |  | 118 |  |  |  | — |  |  |  | 118 |  |  |  | 64 |  |  |  | — |  |  |  | 64 |
Other comprehensive income (loss) for the period |  |  | 145 |  |  |  | 775 |  |  |  | 920 |  |  |  | 122 |  |  |  | (9 | ) |  |  | 113 |
Balance at end of quarter |  | $ | (5,084 | ) |  | $ | 49 |  |  | $ | (5,035 | ) |  | $ | (5,473 | ) |  | $ | (613 | ) |  | $ | (6,086 | )
|  | November 2, 2019 |  |  | November 3, 2018 |
For the nine months ended: |  | (in thousands) |
|  | Pension Plans |  |  | Foreign Currency |  |  | Total |  |  | Pension Plans |  |  | Foreign Currency |  |  | Total |
Balance at beginning of fiscal year |  | $ | (5,521 | ) |  | $ | (662 | ) |  | $ | (6,183 | ) |  | $ | (5,840 | ) |  | $ | (403 | ) |  | $ | (6,243 | )
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | 82 |  |  |  | (81 | ) |  |  | 1 |  |  |  | 173 |  |  |  | (210 | ) |  |  | (37 | )
Recognition of accumulated foreign currency translation adjustment (1) |  |  | — |  |  |  | 792 |  |  |  | 792 |  |  |  | — |  |  |  | — |  |  |  | — |
Amounts reclassified from accumulated other comprehensive income, net of taxes (2) |  |  | 355 |  |  |  | — |  |  |  | 355 |  |  |  | 194 |  |  |  | — |  |  |  | 194 |
Other comprehensive income (loss) for the period |  |  | 437 |  |  |  | 711 |  |  |  | 1,148 |  |  |  | 367 |  |  |  | (210 | ) |  |  | 157 |
Balance at end of quarter |  | $ | (5,084 | ) |  | $ | 49 |  |  | $ | (5,035 | ) |  | $ | (5,473 | ) |  | $ | (613 | ) |  | $ | (6,086 | )
| (1) | In connection with the Company’s closing its Rochester Clothing store in London, England and exiting its London operations, the Company recognized the accumulated foreign currency translation adjustment as an expense and it has been included in “Exit costs associated with London operations” on the Consolidated Statement of Operations for the three and nine months ended November 2, 2019.
| (2) | Includes the amortization of the unrecognized loss on pension plans, which was charged to “Selling, General and Administrative” Expense on the Consolidated Statements of Operations for all periods presented. The amortization of the unrecognized loss, before tax, was $160,000 and $87,000 for the three months ended November 2, 2019 and November 3, 2018, respectively, and $481,000 and $264,000 for the nine months ended November 2, 2019 and November 3, 2018, respectively.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration