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Derivative financial instruments (Tables)

12 Months Ended

Feb. 01, 2013

Tabular Disclosure of Fair Values of Derivative Instruments

(in thousands)	February 1, 2013		February 3, 2012

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	$	4,822	$	—

Tabular Disclosure of the Pre-Tax Effect of Derivative Instruments on the Consolidated Statements of Comprehensive Income and Shareholders' Equity as applicable

(in thousands)	2012			2011		2010

Derivatives in Cash Flow Hedging Relationships
Loss related to effective portion of derivative recognized in OCI	$	9,626		$	3,836	$	19,717
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense	$	13,327		$	28,633	$	42,994
(Gain) loss related to ineffective portion of derivative recognized in Other (income) expense	$	(2,392	)	$	312	$	526

- 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