XML 72 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 3 Months Ended
May 03, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the changes in AOCI, net of related taxes, by component for the thirteen weeks ended May 3, 2015:


(In millions)
Foreign currency translation adjustments
 
Retirement liability adjustment
 
Net unrealized and realized gain on effective hedges
 
Total
Balance, February 1, 2015
$
(496.2
)
 
$
0.4

 
$
79.3

 
$
(416.5
)
Other comprehensive (loss) income before reclassifications
(15.3
)
 
—

 
2.3

 
(13.0
)
Less: Amounts reclassified from AOCI
—

 
0.1

 
19.2

 
19.3

Other comprehensive loss
(15.3
)
 
(0.1
)
 
(16.9
)
 
(32.3
)
Balance at May 3, 2015
$
(511.5
)
 
$
0.3

 
$
62.4

 
$
(448.8
)


The following table presents the changes in AOCI, net of related taxes, by component for the thirteen weeks ended May 4, 2014:


(In millions)
Foreign currency translation adjustments
 
Retirement liability adjustment
 
Net unrealized and realized loss on effective hedges
 
Total
Balance, February 2, 2014
$
50.1

 
$
1.0

 
$
(8.8
)
 
$
42.3

Other comprehensive income (loss) before reclassifications
106.9

 
—

 
(12.1
)
 
94.8

Less: Amounts reclassified from AOCI
(2.0
)
 
0.1

 
(4.6
)
 
(6.5
)
Other comprehensive income (loss)
108.9

 
(0.1
)
 
(7.5
)
 
101.3

Balance at May 4, 2014
$
159.0

 
$
0.9

 
$
(16.3
)
 
$
143.6
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents reclassifications out of AOCI to earnings for the thirteen week periods ended May 3, 2015 and May 4, 2014:

(In millions)
Amount Reclassified from AOCI
Affected Line Item in the Consolidated Income Statements
 
Thirteen Weeks Ended
 
 
 
5/3/15
 
5/4/14
 
 
Realized gain (loss) on effective hedges:
 
 
 
 
 
Foreign currency forward exchange contracts
$
20.6

 
$
(3.4
)
 
Cost of goods sold
Interest rate contracts
(1.1
)
 
(1.9
)
 
Interest expense
Less: Tax effect
0.3

 
(0.7
)
 
Income tax expense
Total, net of tax
$
19.2

 
$
(4.6
)
 
 
 
 
 
 
 
 
Amortization of retirement liability items:
 
 
 
 
 
Prior service credit
$
0.1

 
$
0.2

 
Selling, general and administrative expenses
Less: Tax effect
0.0

 
0.1

 
Income tax expense
Total, net of tax
$
0.1

 
$
0.1

 
 
 
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
Deconsolidation of foreign subsidiaries and joint venture
$
—

 
$
(2.0
)
 
Selling, general and administrative expenses
  Less: Tax effect
—

 
—

 
Income tax expense
Total, net of tax
$
—

 
$
(2.0
)