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Derivatives and hedging activities (Tables)
6 Months Ended
Aug. 02, 2013
Derivatives and hedging activities  
Tabular disclosure of fair values of derivative instruments

 

 

(in thousands)

 

August 2,
 2013

 

February 1,
2013

 

Derivatives Designated as Hedging Instruments

 

 

 

 

 

Interest rate swaps classified as noncurrent Other liabilities

 

$

4,411

 

$

4,822

 

Tabular disclosure of the pre-tax effect of derivative instruments, including the treasury locks in the current year period, on the condensed consolidated statements of comprehensive income

 

 

 

 

13 Weeks Ended

 

26 Weeks Ended

 

(in thousands)

 

August 2,
2013

 

August 3,
2012

 

August 2,
2013

 

August 3,
2012

 

Derivatives in Cash Flow Hedging Relationships

 

 

 

 

 

 

 

 

 

(Gain) loss related to effective portion of derivatives recognized in OCI

 

$

(809

)

$

8,506

 

$

14,518

 

$

8,542

 

Loss related to effective portion of derivatives reclassified from Accumulated OCI to Interest expense

 

$

1,193

 

$

4,386

 

$

2,124

 

$

8,571

 

Gain related to ineffective portion of derivatives recognized in Other (income) expense

 

$

 

$

(2,434

)

$

 

$

(2,392

)