Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive (Loss) Income

v3.5.0.2
Accumulated Other Comprehensive (Loss) Income
9 Months Ended
Oct. 29, 2016
Accumulated Other Comprehensive (Loss) Income  
Accumulated Other Comprehensive (Loss) Income

9.  Accumulated Other Comprehensive (Loss) Income    

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the nine months ended October 29, 2016 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Cash Flow

 

Pension

 

 

 

 

 

    

Translation

    

Hedges

    

Plan

    

Total

 

BALANCE— January 30, 2016

 

$

(26,659)

 

$

(2,007)

 

$

180

 

$

(28,486)

 

Other comprehensive (loss) income before reclassifications

 

 

(18,246)

 

 

354

 

 

 —

 

 

(17,892)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,040

 

 

 —

 

 

1,040

 

Net other comprehensive (loss) income

 

 

(18,246)

 

 

1,394

 

 

 —

 

 

(16,852)

 

BALANCE— October 29, 2016

 

$

(44,905)

 

$

(613)

 

$

180

 

$

(45,338)

 

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the nine months ended October 31, 2015 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Interest Rate

 

Pension

 

 

 

 

 

     

Translation

    

Swap

    

Plan

    

Total

 

BALANCE— January 31, 2015

 

$

(4,232)

 

$

(1,665)

 

$

226

 

$

(5,671)

 

Other comprehensive income (loss) before reclassifications

 

 

(378)

 

 

(1,531)

 

 

 

 

(1,909)

 

Amounts reclassified from accumulated other comprehensive income

 

 

 —

 

 

1,224

 

 

 

 

1,224

 

Net current-period other comprehensive loss

 

 

(378)

 

 

(307)

 

 

 —

 

 

(685)

 

BALANCE— October 31, 2015

 

$

(4,610)

 

$

(1,972)

 

$

226

 

$

(6,356)

 

 

Amounts reclassified from other comprehensive (loss) income for the nine months ended October 29, 2016 and October 31, 2015, respectively, relate to changes in fair value for our interest rate swap, which is recorded within interest expense in the condensed consolidated statement of earnings (loss).