XML 81 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Loss) (Details) - USD ($)
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Accumulated other comprehensive income (loss), net of tax      
Beginning balance $ (158,054,000) $ (127,065,000) $ (13,801,000)
Gains (losses) arising during the period (679,000) (22,683,000) (114,240,000)
Reclassification to net earnings for (gains) losses realized (2,656,000) (8,306,000) 976,000
Net other comprehensive income (loss) (3,335,000) (30,989,000) (113,264,000)
Ending balance (161,389,000) (158,054,000) (127,065,000)
Foreign Currency Translation Adjustment      
Accumulated other comprehensive income (loss), net of tax      
Beginning balance (157,652,000) (121,569,000) (7,003,000)
Gains (losses) arising during the period (575,000) (36,083,000) (114,566,000)
Reclassification to net earnings for (gains) losses realized 0 0 0
Net other comprehensive income (loss) (575,000) (36,083,000) (114,566,000)
Ending balance (158,227,000) (157,652,000) (121,569,000)
Derivative Financial Instruments Designated as Cash Flow Hedges      
Accumulated other comprehensive income (loss), net of tax      
Beginning balance 7,252,000 7,157,000 (113,000)
Gains (losses) arising during the period 1,059,000 7,944,000 6,734,000
Reclassification to net earnings for (gains) losses realized (2,911,000) (7,849,000) 536,000
Net other comprehensive income (loss) (1,852,000) 95,000 7,270,000
Ending balance 5,400,000 7,252,000 7,157,000
Marketable Securities      
Accumulated other comprehensive income (loss), net of tax      
Beginning balance (15,000) (3,000) 103,000
Gains (losses) arising during the period (1,000) (12,000) (52,000)
Reclassification to net earnings for (gains) losses realized 16,000 0 (54,000)
Net other comprehensive income (loss) 15,000 (12,000) (106,000)
Ending balance 0 (15,000) (3,000)
Defined Benefit Plans      
Accumulated other comprehensive income (loss), net of tax      
Beginning balance (7,639,000) (12,650,000) (6,788,000)
Gains (losses) arising during the period (1,162,000) 5,468,000 (6,356,000)
Reclassification to net earnings for (gains) losses realized 239,000 (457,000) 494,000
Net other comprehensive income (loss) (923,000) 5,011,000 (5,862,000)
Ending balance $ (8,562,000) $ (7,639,000) $ (12,650,000)