XML 43 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
 3 Months Ended
May 03, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Loss

The following table details the changes in accumulated other comprehensive loss ("AOCL") for the first quarter of 2014 (in thousands):
 
 
Foreign Currency Translation Adjustment
 
Deferred Benefit Costs
 
Accumulated Other Comprehensive Loss
Balance at February 1, 2014
 
$
(255,404
)
 
$
(251,750
)
 
$
(507,154
)
Foreign currency translation adjustment
 
69,769

 
—

 
69,769

Reclassification adjustments:
 
 
 
 
 
 
Release of cumulative translation adjustments to earnings upon disposal of foreign businesses
 
(1,335
)
 
—

 
(1,335
)
Amortization of deferred benefit costs (net of taxes of $1.1 million)
 
—

 
3,182

 
3,182

Balance at May 3, 2014
 
$
(186,970
)
 
$
(248,568
)
 
$
(435,538
)


The following table details the line items in the condensed consolidated statements of comprehensive income affected by reclassification adjustments during the first quarter of 2014 and 2013 (in thousands):
 
 
Amount reclassified from AOCL
 
 
13 Weeks Ended
 
 
May 3, 2014
 
May 4, 2013
Selling, general and administrative
 
$
4,243

 
$
3,993

Gain on sale of businesses, net
 
(1,335
)
 
—

Income before tax
 
(2,908
)
 
(3,993
)
Income tax benefit
 
(1,061
)
 
(1,298
)
Net income
 
$
(1,847
)
 
$
(2,695
)