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Derivatives and hedging activities (Tables)

9 Months Ended

Nov. 02, 2012

Derivatives and hedging activities

Tabular Disclosure of Fair Values of Derivative Instruments

(in thousands)		November 2, 2012			February 3, 2012
Derivatives Designated as Hedging Instruments
Interest rate swaps classified in current liabilities as Accrued expenses and other		$	1,557		$	10,820
Interest rate swaps classified in noncurrent Other liabilities		$	6,010		$	—

Tabular Disclosure of the Pre-Tax Effect of Derivative Instruments on the Condensed Consolidated Statements of Comprehensive Income

		13 Weeks Ended						39 Weeks Ended
(in thousands)		November 2, 2012			October 28, 2011			November 2, 2012			October 28, 2011
Derivatives in Cash Flow Hedging Relationships
Loss related to effective portion of derivative recognized in OCI		$	1,441		$	482		$	9,983		$	3,319
Loss related to effective portion of derivative reclassified from Accumulated OCI to Interest expense		$	2,368		$	5,570		$	10,939		$	23,710
(Gain) loss related to ineffective portion of derivative recognized in Other (income) expense		$	—		$	52		$	(2,392	)	$	261

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