Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v2.4.1.9
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
May 02, 2015
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss)

 

8.  Accumulated Other Comprehensive Income (Loss)

 

The following table summarizes the components of accumulated other comprehensive income (loss) for the three months ended May 2, 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 (loss) income before reclassifications

 

6,086

 

(34

)

 

6,052

 

Amounts reclassified from accumulated other comprehensive income

 

 

408

 

 

408

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

6,086

 

374

 

 

6,460

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE —May 2, 2015

 

$

1,854

 

$

(1,291

)

$

226

 

$

789

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the components of accumulated other comprehensive income for the three months ended May 3, 2014 (in thousands and net of tax):

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

Currency

 

Interest Rate

 

Pension

 

 

 

 

 

Translation

 

Swap

 

Plan

 

Total

 

 

 

 

 

 

 

 

 

 

 

BALANCE — February 1, 2014

 

$

27,710

 

$

(399

)

$

 —

 

$

27,311

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassifications

 

6,180

 

19

 

 

6,199

 

Other comprehensive income attributable to non-controlling interest

 

(371

)

 

 

(371

)

Amounts reclassified from accumulated other comprehensive income

 

 

163

 

 

163

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

5,809

 

182

 

 

5,991

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE —May 3, 2014

 

$

33,519

 

$

(217

)

$

 —

 

$

33,302

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from other comprehensive income for the three months ended May 2, 2015 and May 3, 2014, respectively, relate to changes in fair value for interest rate swaps which were recorded within interest expense in the condensed consolidated statements of earnings.