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Derivatives and hedging activities (Tables)
9 Months Ended
Oct. 31, 2014
Derivatives and hedging activities  
Schedule of fair value of derivative financial instruments as well as their classification on the condensed consolidated balance sheets

 

                                                                                                                                                                     

(in thousands)

 

October 31,
2014

 

January 31,
2014

 

Derivatives Designated as Hedging Instruments

 

 

 

 

 

Interest rate swaps classified as noncurrent Other liabilities

 

$

-

 

$

4,109 

 

Interest rate swaps classified as Accrued expenses and other current liabilities

 

$

2,195 

 

$

-

 

 

Schedule of the pre-tax effect of derivative financial instruments in the condensed consolidated statements of comprehensive income

 

                                                                                                                                                                     

 

 

13 Weeks Ended

 

39 Weeks Ended

(in thousands)

 

October 31,
2014

 

November 1,
2013

 

October 31,
2014

 

November 1,
2013

Derivatives in Cash Flow Hedging Relationships

 

 

 

 

 

 

 

 

 

Loss related to effective portion of derivatives recognized in OCI

 

$

201 

 

$

957 

 

$

956 

 

$

15,475 

 

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

 

$

1,282 

 

$

1,223 

 

$

3,858 

 

$

3,347