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Derivative financial instruments (Tables)

12 Months Ended

Feb. 03, 2012

Tabular Disclosure of Fair Values of Derivative Instruments

(in thousands)	February 3, 2012		January 28, 2011

Derivatives Designated as Hedging Instruments
Interest rate swaps classified in current liabilities as Accrued expenses and other	$	10,820	$	—
Interest rate swaps classified in noncurrent liabilities as Other liabilities	$	—	$	34,923

Tabular Disclosure of the Effect of Derivative Instruments as reflected in the Consolidated Statement of Income and Shareholders' Equity, as applicable

(in thousands)	2011		2010		2009

Derivatives in Cash Flow Hedging Relationships
Loss related to effective portion of derivative recognized in OCI	$	3,836	$	19,717	$	42,324
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense	$	28,633	$	42,994	$	50,140
Loss related to ineffective portion of derivative recognized in Other (income) expense	$	312	$	526	$	618

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details