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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Feb. 03, 2018
Changes in Accumulated Other Comprehensive Income (Loss)

The following table details the changes in accumulated other comprehensive income (loss) for fiscal 2018, fiscal 2017 and fiscal 2016:

 

Amounts in thousands    Foreign
Currency
Translation
   

Deferred

Benefit Costs

    Cash Flow
Hedge on Debt
    Accumulated
Other
Comprehensive
Income (Loss)
 

Balance, January 31, 2015

   $ (295,269   $ (254,806   $ (4,310   $ (554,385

Foreign currency translation adjustments (net of taxes of $41,048)

     (143,923                 (143,923

Recognition of net gains/losses on benefit obligations (net of taxes of $6,335)

           9,629             9,629  

Amortization of loss on cash flow hedge (net of taxes of $450)

                 684       684  

Amortization of prior service cost and deferred gains/losses (net of taxes of $13,501)

           20,523             20,523  

Balance, January 30, 2016

     (439,192     (224,654     (3,626     (667,472

Foreign currency translation adjustments (net of taxes of $25,656)

     (52,611                 (52,611

Recognition of net gains/losses on benefit obligations (net of taxes of $7,394)

           (11,239           (11,239

Pension settlement charge (net of taxes of $12,369)

           18,804             18,804  

Amortization of loss on cash flow hedge (net of taxes of $450)

                 684       684  

Amortization of prior service cost and deferred gains/losses (net of taxes of $11,584)

           17,608             17,608  

Balance, January 28, 2017

     (491,803     (199,481     (2,942     (694,226

Foreign currency translation adjustments (net of taxes of $36,929)

     211,752                   211,752  

Recognition of net gains/losses on benefit obligations (net of taxes of $8,989)

           24,691             24,691  

Amortization of loss on cash flow hedge (net of taxes of $438)

                 696       696  

Amortization of prior service cost and deferred gains/losses (net of taxes of $9,592)

           15,228             15,228  

Balance, February 3, 2018

   $ (280,051   $ (159,562   $ (2,246   $ (441,859