XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Aug. 02, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Schedule of changes in accumulated other comprehensive income (loss)

 

 

 

Gains on Cash Flow Hedges

 

 

 

Thirteen weeks ended

 

Twenty-six weeks ended

 

(dollar amounts in thousands)

 

August 2, 2014

 

August 3, 2013

 

August 2, 2014

 

August 3, 2013

 

Beginning balance

 

$

341

 

$

(867

)

$

379

 

$

(980

)

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss) income before reclassifications, net of $134 tax benefit, $889 tax, $212 tax benefit and $901 tax

 

(224

)

1,481

 

(356

)

1,503

 

Amounts reclassified from accumulated other comprehensive income net of $58, $58, $115 and $113 tax (a)

 

96

 

97

 

190

 

188

 

Net current-period other comprehensive (loss) income

 

(128

)

1,578

 

(166

)

1,691

 

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

213

 

$

711

 

$

213

 

$

711

 

 

 

(a)

Reclassified amount increased interest expense.