XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Oct. 29, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The activity in accumulated other comprehensive loss for the thirteen and thirty-nine weeks ended October 29, 2016 was as follows:
 
Thirteen Weeks Ended October 29, 2016
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance at July 30, 2016
$
(106,132
)
 
$
1,197

 
$
(104,935
)
Other comprehensive (loss) income before reclassifications
(12,194
)
 
4,986

 
(7,208
)
Reclassified from accumulated other comprehensive loss (1)

 
(450
)
 
(450
)
Tax effect

 
(599
)
 
(599
)
Other comprehensive (loss) income
(12,194
)
 
3,937

 
(8,257
)
Ending balance at October 29, 2016
$
(118,326
)
 
$
5,134

 
$
(113,192
)

 
Thirty-nine Weeks Ended October 29, 2016
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance at January 30, 2016
$
(119,196
)
 
$
4,577

 
$
(114,619
)
Other comprehensive income before reclassifications
870

 
3,026

 
3,896

Reclassified from accumulated other comprehensive loss (1)

 
(2,551
)
 
(2,551
)
Tax effect

 
82

 
82

Other comprehensive income
870

 
557

 
1,427

Ending balance at October 29, 2016
$
(118,326
)
 
$
5,134

 
$
(113,192
)


(1)  
For the thirteen and thirty-nine weeks ended October 29, 2016, a loss was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Condensed Consolidated Statement of Operations and Comprehensive Income (Loss).

The activity in accumulated other comprehensive loss for the thirteen and thirty-nine weeks ended October 31, 2015 was as follows:
 
Thirteen Weeks Ended October 31, 2015
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance at August 1, 2015
$
(106,551
)
 
$
4,764

 
$
(101,787
)
Other comprehensive loss before reclassifications
(1,384
)
 
(123
)
 
(1,507
)
Reclassified from accumulated other comprehensive loss (2)

 
(2,886
)
 
(2,886
)
Tax effect
(107
)
 
57

 
(50
)
Other comprehensive loss
(1,491
)
 
(2,952
)
 
(4,443
)
Ending balance at October 31, 2015
$
(108,042
)
 
$
1,812

 
$
(106,230
)

 
Thirty-nine Weeks Ended October 31, 2015
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance at January 31, 2015
$
(96,680
)
 
$
13,100

 
$
(83,580
)
Other comprehensive (loss) income before reclassifications
(11,255
)
 
2,263

 
(8,992
)
Reclassified from accumulated other comprehensive loss (2)

 
(13,761
)
 
(13,761
)
Tax effect
(107
)
 
210

 
103

Other comprehensive loss
(11,362
)
 
(11,288
)
 
(22,650
)
Ending balance at October 31, 2015
$
(108,042
)
 
$
1,812

 
$
(106,230
)


(2) 
For the thirteen and thirty-nine weeks ended October 31, 2015, a loss was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Condensed Consolidated Statement of Operations and Comprehensive Income (Loss).