XML 96 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance $ (121,302) $ (114,619) $ (83,580)
Other comprehensive income (loss) before reclassifications 20,682 (13) (15,419)
Reclassified from accumulated other comprehensive loss (1) 4,303 [1] (6,195) [2] (15,596) [3]
Tax effect 1,263 (475) (24)
Other comprehensive income (loss) 26,248 (6,683) (31,039)
Ending balance (95,054) (121,302) (114,619)
Derivative Financial Instruments      
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance 4,825 4,577 13,100
Other comprehensive income (loss) before reclassifications (21,810) 7,078 7,204
Reclassified from accumulated other comprehensive loss (1) 4,303 [1] (6,195) [2] (15,596) [3]
Tax effect 2,575 (635) (131)
Other comprehensive income (loss) (14,932) 248 (8,523)
Ending balance (10,107) 4,825 4,577
Foreign Currency Translation      
Accumulated Other Comprehensive (Loss) Income [Roll Forward]      
Beginning balance (126,127) (119,196) (96,680)
Other comprehensive income (loss) before reclassifications 42,492 (7,091) (22,623)
Reclassified from accumulated other comprehensive loss (1) 0 [1] 0 [2] 0 [3]
Tax effect (1,312) 160 107
Other comprehensive income (loss) 41,180 (6,931) (22,516)
Ending balance $ (84,947) $ (126,127) $ (119,196)
[1] For Fiscal 2017, a loss was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss).
[2] For Fiscal 2016, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss). Additionally, a foreign currency translation loss related to the Company's dissolution of its Australian operations was reclassified to other operating income, net.
[3] For Fiscal 2015, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss).