XML 28 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Tables)
6 Months Ended
Jul. 30, 2016
Accounting Policies [Abstract]  
Other Comprehensive Income and Reclassifications from AOCI

Other comprehensive income (loss) includes amounts related to foreign currency and pension plans and is reported in the Consolidated Statements of Comprehensive Income (Loss). Other comprehensive income and reclassifications from AOCI for the three and six months ended July 30, 2016 and August 1, 2015, respectively, were as follows:

 

 

 

 

July 30, 2016

 

 

August 1, 2015

 

For the three months ended:

 

(in thousands)

 

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

Balance at beginning of the quarter

 

$

(5,900

)

 

$

(494

)

 

$

(6,394

)

 

$

(7,559

)

 

$

(420

)

 

$

(7,979

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before

   reclassifications, net of taxes

 

 

61

 

 

 

(188

)

 

 

(127

)

 

 

93

 

 

 

39

 

 

 

132

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other

   comprehensive income, net of taxes  (1)

 

 

200

 

 

 

 

 

 

200

 

 

 

184

 

 

 

 

 

 

184

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) for the period

 

 

261

 

 

 

(188

)

 

 

73

 

 

 

277

 

 

 

39

 

 

 

316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of quarter

 

$

(5,639

)

 

$

(682

)

 

$

(6,321

)

 

$

(7,282

)

 

$

(381

)

 

$

(7,663

)

 

 

 

July 30, 2016

 

 

August 1, 2015

 

For the six months ended:

 

(in thousands)

 

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

Balance at beginning of fiscal year

 

$

(6,113

)

 

$

(539

)

 

$

(6,652

)

 

$

(7,795

)

 

$

(443

)

 

$

(8,238

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before

   reclassifications, net of taxes

 

 

122

 

 

 

(143

)

 

 

(21

)

 

 

190

 

 

 

62

 

 

 

252

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other

   comprehensive income, net of taxes  (1)

 

 

352

 

 

 

 

 

 

352

 

 

 

323

 

 

 

 

 

 

323

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) for the period

 

 

474

 

 

 

(143

)

 

 

331

 

 

 

513

 

 

 

62

 

 

 

575

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of quarter

 

$

(5,639

)

 

$

(682

)

 

$

(6,321

)

 

$

(7,282

)

 

$

(381

)

 

$

(7,663

)

 

(1)

Includes the amortization of the unrecognized loss on pension plans which was charged to “Selling, General and Administrative” Expense on the Consolidated Statements of Operations for all periods presented. The amortization of the unrecognized loss, before tax, was $200,000 and $184,000 for the three months ended July 30, 2016 and August 1, 2015, respectively, and $352,000 and $323,000 for the six months ended July 30, 2016 and August 1, 2015, respectively. There was no tax benefit for any period.