XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity and Redeemable Noncontrolling Interests (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Accumulated other comprehensive income (loss), net of tax        
Stockholders' equity, balance at the beginning of the period     $ 933,475 $ 980,994
Gains (losses) arising during the period $ (8,931) $ (5,338) (45,787) 36,150
Reclassification to net loss for (gains) losses realized 1,543 323 5,441 (685)
Net other comprehensive income (loss) (7,388) (5,015) (40,346) 35,465
Stockholders' equity, balance at the end of the period 830,555   830,555  
Foreign Currency Translation Adjustment        
Accumulated other comprehensive income (loss), net of tax        
Stockholders' equity, balance at the beginning of the period (114,761) (103,675) (67,049) (158,227)
Gains (losses) arising during the period (10,564) (8,184) (58,276) 46,368
Reclassification to net loss for (gains) losses realized 0 0 0 0
Net other comprehensive income (loss) (10,564) (8,184) (58,276) 46,368
Stockholders' equity, balance at the end of the period (125,325) (111,859) (125,325) (111,859)
Derivative Financial Instruments Designated as Cash Flow Hedges        
Accumulated other comprehensive income (loss), net of tax        
Stockholders' equity, balance at the beginning of the period (142) (8,751) (14,369) 5,400
Gains (losses) arising during the period 1,596 2,749 12,175 (10,220)
Reclassification to net loss for (gains) losses realized 1,419 235 5,067 (947)
Net other comprehensive income (loss) 3,015 2,984 17,242 (11,167)
Stockholders' equity, balance at the end of the period 2,873 (5,767) 2,873 (5,767)
Defined Benefit Plans        
Accumulated other comprehensive income (loss), net of tax        
Stockholders' equity, balance at the beginning of the period (11,117) (8,483) (11,644) (8,562)
Gains (losses) arising during the period 37 97 314 2
Reclassification to net loss for (gains) losses realized 124 88 374 262
Net other comprehensive income (loss) 161 185 688 264
Stockholders' equity, balance at the end of the period (10,956) (8,298) (10,956) (8,298)
Accumulated Other Comprehensive Loss        
Accumulated other comprehensive income (loss), net of tax        
Stockholders' equity, balance at the beginning of the period (126,020) (120,909) (93,062) (161,389)
Stockholders' equity, balance at the end of the period $ (133,408) $ (125,924) $ (133,408) $ (125,924)