XML 41 R19.htm IDEA: XBRL DOCUMENT

Derivatives and hedging activities (Tables)

9 Months Ended

Oct. 28, 2011

Derivatives and hedging activities

Tabular Disclosure of Fair Values of Derivative Instruments

(in thousands)		October 28, 2011			January 28, 2011
Derivatives Designated as Hedging Instruments
Interest rate swaps classified in current liabilities as Accrued expenses and other		$	7,842		$	—
Interest rate swaps classified in noncurrent liabilities as Other liabilities		$	7,273		$	34,923

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

		13 Weeks Ended						39 Weeks Ended
(in thousands)		Oct. 28, 2011			Oct. 29, 2010			Oct. 28, 2011			Oct. 29, 2010
Derivatives in Cash Flow Hedging Relationships
Loss related to effective portion of derivative recognized in OCI		$	482		$	5,104		$	3,319		$	20,540
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense		$	5,570		$	9,790		$	23,710		$	33,192
Loss related to ineffective portion of derivative recognized in Other (income) expense		$	52		$	123		$	261		$	408

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

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