XML 30 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation (Tables)
 6 Months Ended
Aug. 03, 2019
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 August 3, 2019 and August 4, 2018, respectively, were as follows:

 

 

 

August 3, 2019

 

 

August 4, 2018

 

For the three months ended:

 

(in thousands)

 

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

Balance at beginning of the quarter

 

$

(5,371

)

 

$

(686

)

 

$

(6,057

)

 

$

(5,711

)

 

$

(529

)

 

$

(6,240

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before

   reclassifications, net of taxes

 

 

27

 

 

 

(40

)

 

 

(13

)

 

 

58

 

 

 

(75

)

 

 

(17

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other

   comprehensive income, net of taxes  (1)

 

 

115

 

 

 

—

 

 

 

115

 

 

 

58

 

 

 

—

 

 

 

58

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) for the period

 

 

142

 

 

 

(40

)

 

 

102

 

 

 

116

 

 

 

(75

)

 

 

41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of quarter

 

$

(5,229

)

 

$

(726

)

 

$

(5,955

)

 

$

(5,595

)

 

$

(604

)

 

$

(6,199

)

 

 

 

August 3, 2019

 

 

August 4, 2018

 

For the six months ended:

 

(in thousands)

 

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

 

Pension

Plans

 

 

Foreign

Currency

 

 

Total

 

Balance at beginning of fiscal year

 

$

(5,521

)

 

$

(662

)

 

$

(6,183

)

 

$

(5,840

)

 

$

(403

)

 

$

(6,243

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before

   reclassifications, net of taxes

 

 

55

 

 

 

(64

)

 

 

(9

)

 

 

115

 

 

 

(201

)

 

 

(86

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from accumulated other

   comprehensive income, net of taxes  (1)

 

 

237

 

 

 

—

 

 

 

237

 

 

 

130

 

 

 

—

 

 

 

130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) for the period

 

 

292

 

 

 

(64

)

 

 

228

 

 

 

245

 

 

 

(201

)

 

 

44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of quarter

 

$

(5,229

)

 

$

(726

)

 

$

(5,955

)

 

$

(5,595

)

 

$

(604

)

 

$

(6,199

)

 

 

(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 $156,000 and $79,000 for the three months ended August 3, 2019 and August 4, 2018, respectively, and $321,000 and $177,000 for the six months ended August 3, 2019 and August 4, 2018, respectively.