XML 21 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation - Other Comprehensive Income and Reclassifications from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 58,423 $ 58,640
Other comprehensive income (loss), net of tax 208 126
Ending Balance 17,506 61,629
Pension Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (6,478) (5,521)
Other comprehensive income (loss) before reclassifications, net of taxes 77 28
Amounts reclassified from accumulated other comprehensive income, net of taxes [1] 165 122
Other comprehensive income (loss), net of tax 242 150
Ending Balance (6,236) (5,371)
Foreign Currency    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 47 (662)
Other comprehensive income (loss) before reclassifications, net of taxes (34) (24)
Other comprehensive income (loss), net of tax (34) (24)
Ending Balance 13 (686)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (6,431) (6,183)
Other comprehensive income (loss) before reclassifications, net of taxes 43 4
Amounts reclassified from accumulated other comprehensive income, net of taxes [1] 165 122
Other comprehensive income (loss), net of tax 208 126
Ending Balance $ (6,223) $ (6,057)
[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 $165,000 for each three-month period ended May 2, 2020 and May 4, 2019, respectively. As a result of the adoption of ASU 2019-12, as discussed below, there was no tax provision for the three months of fiscal 2020.