XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
May 05, 2018
May 06, 2017
May 05, 2018
May 06, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 366,721 $ 331,700 $ 937,254 $ 846,969
Other comprehensive loss:        
Pension liability adjustments, net of taxes [1] 1,847 1,953 5,524 5,722
Foreign currency translation adjustments (10,674) 33,539 (46,384) (9,394)
Unrealized (losses) gains on marketable securities, net of taxes [2] (318) 22 (892) (253)
Net derivative activities, net of taxes [3] 390 321 1,170 972
Total other comprehensive (loss) income (8,755) 35,835 (40,582) (2,953)
Comprehensive income $ 357,966 $ 367,535 $ 896,672 $ 844,016
[1] Pension liability adjustments are presented net of taxes of $631 in fiscal 2018 and $1,248 in fiscal 2017 for the twelve weeks ended and $1,909 in fiscal 2018 and $3,883 in fiscal 2017 for the thirty-six weeks ended.
[2] Unrealized (losses) gains on marketable securities are presented net of taxes of $154 in fiscal 2018 and ($11) in fiscal 2017 for the twelve weeks ended and $463 in fiscal 2018 and $135 in fiscal 2017 for the thirty-six weeks ended.
[3] Net derivative activities are presented net of taxes of $119 in fiscal 2018 and $188 in fiscal 2017 for the twelve weeks ended and $356 in fiscal 2018 and $555 in fiscal 2017 for the thirty-six weeks ended.