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Derivatives and hedging activities (Tables)

6 Months Ended

Jul. 29, 2011

Derivatives and hedging activities

Tabular Disclosure of Fair Values of Derivative Instruments

(in thousands)		July 29, 2011			January 28, 2011
Derivatives Designated as Hedging Instruments
Interest rate swaps classified in current liabilities as Accrued expenses and other		$	11,156		$	—
Interest rate swaps classified in noncurrent liabilities as Other liabilities		$	8,936		$	34,923

Tabular Disclosure of the Effect of Derivative Instruments on the Condensed Consolidated Statement of Income

		13 Weeks Ended						26 Weeks Ended
(in thousands)		July 29, 2011			July 30, 2010			July 29, 2011			July 30, 2010
Derivatives in Cash Flow Hedging Relationships
Loss related to effective portion of derivative recognized in OCI		$	1,235		$	10,893		$	2,838		$	15,436
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense		$	8,821		$	11,063		$	18,141		$	23,403
Loss related to ineffective portion of derivative recognized in Other (income) expense		$	103		$	140		$	208		$	285

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.

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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