XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
May 07, 2016
May 09, 2015
May 07, 2016
May 09, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 327,515 $ 309,071 $ 814,239 $ 759,104
Other comprehensive loss:        
Pension liability adjustments, net of taxes [1] 1,479 1,256 4,192 3,741
Foreign currency translation adjustments 36,000 (13,285) (23,936) (72,138)
Unrealized gains on marketable securities, net of taxes [2] 159 129 245 41
Net derivative activities, net of taxes [3] 234 304 (960) 77
Total other comprehensive loss 37,872 (11,596) (20,459) (68,279)
Comprehensive income $ 365,387 $ 297,475 $ 793,780 $ 690,825
[1] Pension liability adjustments are presented net of taxes of $945 in fiscal 2016 and $807 in fiscal 2015 for the twelve weeks ended and $3,081 in fiscal 2016 and $2,449 in fiscal 2015 for the thirty-six weeks ended.
[2] Unrealized gains on marketable securities are presented net of taxes of $86 in fiscal 2016 and $69 in fiscal 2015 for the twelve weeks ended and $132 in fiscal 2016 and $22 in fiscal 2015 for the thirty-six weeks ended.
[3] Net derivative activities are presented net of taxes of $137 in fiscal 2016 and $264 in fiscal 2015 for the twelve weeks ended and $572 in fiscal 2016 and $49 in fiscal 2015 for the thirty-six weeks ended.