XML 40 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity - Additions to and Reclassifications out of Accumulated Other Comprehensive (Loss) Earnings (Detail) (USD $)
12 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Jan. 31, 2013
Equity [Abstract]      
Foreign currency translation adjustments $ (101,900,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $ (31,742,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $ (11,567,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Income tax benefit 8,770,000us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax 4,524,000us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax 6,422,000us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Foreign currency translation adjustments (93,130,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (27,218,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (5,145,000)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Unrealized (loss) gain on marketable securities (870,000)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 1,234,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 2,640,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Reclassification for loss included in net earnings 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1] 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1] 6,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1]
Income tax benefit (expense) 105,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax (406,000)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax (927,000)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Unrealized (loss) gain on marketable securities (765,000)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 828,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1,719,000us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Unrealized gain (loss) on hedging instruments 14,620,000us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax 8,716,000us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax (4,439,000)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Reclassification adjustment for (gain) loss included in net earnings (13,017,000)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax [2] (13,950,000)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax [2] 12,168,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax [2]
Income tax (expense) benefit (395,000)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax 1,834,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax (2,207,000)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Unrealized gain (loss) on hedging instruments 1,208,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (3,400,000)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 5,522,000us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Prior service cost (477,000)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax    
Net actuarial (loss) gain (234,669,000)us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax 86,310,000us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax (34,520,000)us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Amortization of net loss included in net earnings 13,144,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax [3] 19,217,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax [3] 15,993,000us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax [3]
Amortization of prior service (credit) cost included in net earnings (407,000)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax [3] 313,000us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax [3] 356,000us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax [3]
Income tax benefit (expense) 83,182,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax (40,723,000)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax 7,330,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Net unrealized (loss) gain on benefit plans (139,227,000)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 65,117,000us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax (10,841,000)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Other comprehensive (loss) earnings, net of tax $ (231,914,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax $ 35,327,000us-gaap_OtherComprehensiveIncomeLossNetOfTax $ (8,745,000)us-gaap_OtherComprehensiveIncomeLossNetOfTax
[1] These losses are reclassified into Other income, net.
[2] These (gains) losses are reclassified into Interest expense and financing costs and Cost of sales (see "Note H - Hedging Instruments" for additional details).
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension costs (see "Note N - Employee Benefit Plans" for additional details).