XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Shareholders' Equity (Tables)
3 Months Ended
May 04, 2019
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table sets forth the changes in accumulated other comprehensive loss (OCL) by component for the periods ended May 4, 2019 and May 5, 2018:
($ thousands)
Foreign Currency Translation

Pension and Other Postretirement Transactions (1)

Derivative Financial Instrument Transactions (2)

Accumulated Other Comprehensive (Loss) Income

Balance at February 2, 2019
$
62

$
(31,055
)
$
(608
)
$
(31,601
)
Other comprehensive (loss) income before reclassifications
(970
)

169

(801
)
Reclassifications:
 
 
 


Amounts reclassified from accumulated other comprehensive loss

533

171

704

Tax benefit

(138
)
(37
)
(175
)
Net reclassifications

395

134

529

Other comprehensive (loss) income
(970
)
395

303

(272
)
Balance at May 4, 2019
$
(908
)
$
(30,660
)
$
(305
)
$
(31,873
)
 
 
 
 
 
Balance at February 3, 2018
$
1,235

$
(17,172
)
$
767

$
(15,170
)
Other comprehensive loss before reclassifications
(808
)

(408
)
(1,216
)
Reclassifications:
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss

585

(145
)
440

Tax (benefit) provision

(151
)
32

(119
)
Net reclassifications

434

(113
)
321

Other comprehensive (loss) income
(808
)
434

(521
)
(895
)
Balance at May 5, 2018
$
427

$
(16,738
)
$
246

$
(16,065
)
 
 
 
 
 

(1)
Amounts reclassified are included in other income, net. Refer to Note 14 to the condensed consolidated financial statements for additional information related to pension and other postretirement benefits.
(2)
Amounts reclassified are included in net sales, costs of goods sold, selling and administrative expenses and interest expense, net. Refer to Note 15 and Note 16 to the condensed consolidated financial statements for additional information related to derivative financial instruments.