XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders' Equity (Tables)
6 Months Ended
Jan. 30, 2015
Shareholders' Equity [Abstract]  
Changes in AOCL, Net of Tax, Related to Company's Interest Rate Swaps
The following table summarizes the changes in AOCL, net of tax, related to the Company’s interest rate swaps for the six-month period ended January 30, 2015 (see Notes 2 and 5):
 
  
Changes in AOCL
 
AOCL balance at August 1, 2014
 
$
(4,733
)
Other comprehensive income before reclassifications
  
(1,764
)
Amounts reclassified from AOCL
  
(2,467
)
Other comprehensive loss, net of tax
  
(4,231
)
AOCL balance at January 30, 2015
 
$
(8,964
)
Amounts Reclassified Out of AOCL related to Company's Interest Rate Swaps
The following table summarizes the amounts reclassified out of AOCL related to the Company’s interest rate swaps for the quarter and six-month period ended January 30, 2015:
 
  
Amount Reclassified from AOCL
 
Affected Line Item in the
  
Quarter Ended
  
Six Months Ended
 
Condensed Consolidated
Loss on cash flow hedges:
       
Interest rate swaps
 
$
(2,005
)
 
$
(4,016
)
Interest expense
Tax benefit
  
773
   
1,549
 
Provision for income taxes
  
$
(1,232
)
 
$
(2,467
)
Net of tax