XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2016
Jul. 26, 2015
Jul. 31, 2016
Jul. 26, 2015
Net income (loss) $ 8,978 $ (313) $ 15,866 $ (455)
Other comprehensive (loss) income, before tax:        
Unrealized loss on foreign currency cash flow hedges (1,235) 0    
Unrealized gain on foreign currency cash flow hedges     743 0
Adjustment for net gains realized and included in net income (371) 0 (458) 0
Change in unrealized loss on interest rate cap 0 (14) 0 (33)
Adjustment for net losses realized and included in interest expense 0 154 85 269
Other comprehensive (loss) income, before tax (1,606) 140 370 236
Provision for taxes related to items of other comprehensive income (loss) 0 (56) 0 (98)
Other comprehensive income (loss), net of tax (1,606) 84 370 138
Total comprehensive income (loss) $ 7,372 $ (229) $ 16,236 $ (317)