XML 31 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Nov. 03, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Amounts included in accumulated other comprehensive income (loss) are recorded net of taxes. The following table details the changes in accumulated other comprehensive income (loss) for the nine months ended November 3, 2018:
In thousands
 
Foreign
Currency
Translation
 
Deferred
Benefit
Costs
 
Cash
Flow
Hedge
on Debt
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance, January 28, 2017
 
$
(491,803
)
 
$
(199,481
)
 
$
(2,942
)
 
$
(694,226
)
Additions to other comprehensive income:
 
 
 
 
 
 
 
 
Foreign currency translation adjustments (net of taxes of $16,212)
 
79,393

 
—

 
—

 
79,393

Reclassifications from other comprehensive income to net income:
 
 
 
 
 
 
 
 
Amortization of loss on cash flow hedge (net of taxes of $337)
 
—

 
—

 
513

 
513

Amortization of prior service cost and deferred gains/losses (net of taxes of $7,500)
 
—

 
11,401

 
—

 
11,401

Balance, October 28, 2017
 
$
(412,410
)
 
$
(188,080
)
 
$
(2,429
)
 
$
(602,919
)
 
 
 
 
 
 
 
 
 
Balance, February 3, 2018
 
$
(280,051
)
 
$
(159,562
)
 
$
(2,246
)
 
$
(441,859
)
Additions to other comprehensive income:
 
 
 
 
 
 
 
 
Foreign currency translation adjustments (net of taxes of $13,582)
 
(200,319
)
 
—

 
—

 
(200,319
)
Net investment hedges (net of taxes of $7,113)
 
19,539

 
—

 
—

 
19,539

Recognition of net gains/losses on benefit obligations,(net of taxes of $1,867)
 
—

 
(5,128
)
 
—

 
(5,128
)
Reclassifications from other comprehensive income to net income:
 
 
 
 
 
 
 
 
Pension settlement charge (net of taxes of $9,641)
 
—

 
26,481

 
—

 
26,481

Amortization of prior service cost and deferred gains (net of taxes of $3,210)
 
—

 
8,817

 
—

 
8,817

Amortization of loss on cash flow hedge (net of taxes of $228)
 
—

 
—

 
622

 
622

Balance, November 3, 2018
 
$
(460,831
)
 
$
(129,392
)
 
$
(1,624
)
 
$
(591,847
)