XML 72 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Aug. 03, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 8ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The following table presents changes in accumulated other comprehensive income (loss) for the thirteen and twenty-six weeks ended August 3, 2013, net of tax:

 

 

 

Gains on Cash Flow Hedges

 

 

 

Thirteen weeks
ended

 

Twenty-six weeks
ended

 

(dollar amounts in thousands)

 

August 3, 2013

 

August 3, 2013

 

Beginning balance

 

$

(867

)

$

(980

)

 

 

 

 

 

 

Other comprehensive income before reclassifications, net of $889 and $901 tax

 

1,481

 

1,503

 

Amounts reclassified from accumulated other comprehensive income (loss), net of $58 and $113 tax (a)

 

97

 

188

 

Net current-period other comprehensive income

 

1,578

 

1,691

 

 

 

 

 

 

 

Ending balance

 

$

711

 

$

711

 

 

(a)  Reclassified amount increased interest expense.