XML 62 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Tables)
12 Months Ended
Jan. 31, 2016
Derivative Instruments [Abstract]  
Schedule of Derivative Fair Value
        Liability Derivatives
        Fair Value
Derivatives Not Designated as           January 31,   February 1,
Hedging Instruments   Balance Sheet Location       2016       2015
        (In thousands)
Agricultural commodity futures contracts   Accrued liabilities   $ -   $ 874
Gasoline commodity futures contracts Accrued liabilities   -   937
$ - $ 1,811
Schedule of Derivative Gain (Loss)
        Amount of Derivative Gain or (Loss)
        Recognized in Income
        Year Ended
Derivatives Not Designated as Hedging   Location of Derivative Gain or (Loss)   January 31,   February 1,   February 2,
Instruments   Recognized in Income       2016       2015       2014
            (In thousands)
Agricultural commodity futures contracts   Gains and losses on commodity derivatives, net   $         (661 )   $         (903 )   $         (1,459 )
Gasoline commodity futures contracts   Gains and losses on commodity derivatives, net     (239     (1,221     -  
       Total       $ (900 )   $ (2,124 )   $ (1,459 )
 
        Amount of Derivative Gain or (Loss)
        Recognized in Income
        Year Ended
        Location of Derivative Gain or (Loss)   January 31,   February 1,   February 2,
Derivatives Designated as a Cash Flow Hedge   Recognized in Income   2016       2015       2014
        (In thousands)
Interest rate derivative   Interest expense   $         -
  $          -
  $         (39 )
Interest rate derivative   Loss on retirement of debt   $ -
  $ -
  $ (516 )
        Amount of Derivative Gain
        or (Loss) Recognized in OCI
        Year Ended
    Derivative Gain or (Loss) Recognized in   January 31,   February 1,   February 2,
Derivatives Designated as a Cash Flow Hedge       OCI       2016       2015       2014
        (In thousands)
Interest rate derivative   Change in fair value of derivative   $            -     $            -     $         36
    Less-income tax effect     -
    -
    (14 )
       
-    
-    
22
    Loss on cash flow hedge                        
    reclassified to net income,                        
    previously charged to other                        
    comprehensive income     -       -       516  
    Less - income tax effect     -
    -
    (200 )
          -       -       316  
    Net change in amount recognized                        
    in OCI   $ -     $ -     $ 338