Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
12 Months Ended
Jan. 28, 2017
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

10.  ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following table summarizes the components of accumulated other comprehensive (loss) income during fiscal 2016, 2015 and 2014 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Cash Flow

 

Pension

 

 

 

 

 

    

Translation

    

Hedges

    

Plan

    

Total

 

BALANCE— February 1, 2014

 

$

27,710

 

$

(399)

 

$

 —

 

$

27,311

 

Other comprehensive (loss) income before reclassifications

 

 

(31,942)

 

 

(1,665)

 

 

226

 

 

(33,381)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

399

 

 

 —

 

 

399

 

Net other comprehensive (loss) income

 

 

(31,942)

 

 

(1,266)

 

 

226

 

 

(32,982)

 

BALANCE— January 31, 2015

 

 

(4,232)

 

 

(1,665)

 

 

226

 

 

(5,671)

 

Other comprehensive loss before reclassifications

 

 

(22,427)

 

 

(1,566)

 

 

(46)

 

 

(24,039)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,224

 

 

 —

 

 

1,224

 

Net other comprehensive loss

 

 

(22,427)

 

 

(342)

 

 

(46)

 

 

(22,815)

 

BALANCE— January 30, 2016

 

 

(26,659)

 

 

(2,007)

 

 

180

 

 

(28,486)

 

Other comprehensive (loss) income before reclassifications

 

 

(13,546)

 

 

616

 

 

24

 

 

(12,906)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,309

 

 

 —

 

 

1,309

 

Net other comprehensive (loss) income

 

 

(13,546)

 

 

1,925

 

 

24

 

 

(11,597)

 

BALANCE— January 28, 2017

 

$

(40,205)

 

$

(82)

 

$

204

 

$

(40,083)

 

Amounts reclassified from other comprehensive (loss) income in fiscal 2016 and fiscal 2015 related to the interest payments on our interest rate swap and are recorded in interest expense in the consolidated statements of earnings (loss).  Amounts reclassified from other comprehensive (loss) income in fiscal 2014 related to the settlement of our interest rate swap associated with our Previous Credit Agreement and are recorded within interest expense in the consolidated statements of earnings (loss).