XML 86 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive (Loss) Income
 12 Months Ended
Jan. 31, 2015
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The activity in accumulated other comprehensive (loss) income for Fiscal 2014 was as follows:
 
Fiscal 2014
(in thousands)
Unrealized (Loss) Gain on Derivative Financial Instruments
 
Foreign Currency Translation Adjustment
 
Total
Beginning balance at February 1, 2014
$
(2,166
)
 
$
(18,751
)
 
$
(20,917
)
     Other comprehensive income (loss) before reclassifications
16,572

 
(76,891
)
 
(60,319
)
     Reclassified from accumulated other comprehensive (loss) income(1)
(440
)
 
—

 
(440
)
Tax effect on other comprehensive income (loss)
(866
)
 
(1,038
)
 
(1,904
)
Other comprehensive income (loss)
15,266

 
(77,929
)
 
(62,663
)
Ending balance at January 31, 2015
$
13,100

 
$
(96,680
)
 
$
(83,580
)

(1) 
For Fiscal 2014 the gain or loss was reclassified from Other Comprehensive (Loss) Income to the Cost of Goods Sold line item on the Consolidated Statement of Operations and Comprehensive (Loss) Income.

The activity in accumulated other comprehensive (loss) income for Fiscal 2013 was as follows:
 
Fiscal 2013
(in thousands)
Unrealized (Loss) Gain on Derivative Financial Instruments
 
Foreign Currency Translation Adjustment
 
Total
Beginning balance February 2, 2013
$
(7,220
)
 
$
(6,068
)
 
$
(13,288
)
     Other comprehensive income (loss) before reclassifications
6,435

 
(12,683
)
 
(6,248
)
     Reclassified from accumulated other comprehensive (loss) income(1)
(857
)
 
—

 
(857
)
Tax effect on other comprehensive income (loss)
(524
)
 
—

 
(524
)
Other comprehensive income (loss)
5,054

 
(12,683
)
 
(7,629
)
Ending balance at February 1, 2014
$
(2,166
)
 
$
(18,751
)
 
$
(20,917
)

(1) 
For Fiscal 2013 the gain or loss was reclassified from Other Comprehensive (Loss) Income to the Cost of Goods Sold line item on the Consolidated Statement of Operations and Comprehensive (Loss) Income.

The activity in accumulated other comprehensive (loss) income for Fiscal 2012 was as follows:
 
Fiscal 2012
(in thousands)
Unrealized (Loss) Gain on Derivative Financial Instruments
 
Foreign Currency Translation Adjustment
 
Total
Beginning balance January 28, 2012
$
11,932

 
$
(5,641
)
 
$
6,291

     Other comprehensive income (loss) before reclassifications
(4,003
)
 
(427
)
 
(4,430
)
     Reclassified from accumulated other comprehensive (loss) income(1)
(17,510
)
 
—

 
(17,510
)
Tax effect on other comprehensive income (loss)
2,361

 
—

 
2,361

Other comprehensive income (loss)
(19,152
)
 
(427
)
 
(19,579
)
Ending balance at February 2, 2013
$
(7,220
)
 
$
(6,068
)
 
$
(13,288
)

(1) 
For Fiscal 2012 the gain or loss was reclassified from Other Comprehensive (Loss) Income to the Cost of Goods Sold line item on the Consolidated Statement of Operations and Comprehensive (Loss) Income.