Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive (Loss) Income

v3.3.1.900
Accumulated Other Comprehensive (Loss) Income
9 Months Ended
Oct. 31, 2015
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 31, 2015 (in thousands and net of tax):

 

 

 

Foreign
Currency
Translation

 

Interest Rate
Swap

 

Pension
Plan

 

Total

 

BALANCE — January 31, 2015

 

$

(4,232

)

$

(1,665

)

$

226

 

$

(5,671

)

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(378

)

(734

)

 

(1,112

)

Amounts reclassified from accumulated other comprehensive loss

 

 

427

 

 

427

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive loss

 

(378

)

(307

)

 

(685

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE — October 31, 2015

 

$

(4,610

)

$

(1,972

)

$

226

 

$

(6,356

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table summarizes the components of accumulated other comprehensive income for the nine months ended November 1, 2014 (in thousands and net of tax):

 

 

 

Foreign
Currency
Translation

 

Interest Rate
Swap

 

Pension
Plan

 

Total

 

BALANCE — February 1, 2014

 

$

27,710

 

$

(399

)

$

 

$

27,311

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(6,881

)

 

 

(6,881

)

Amounts reclassified from accumulated other comprehensive income

 

 

399

 

 

399

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive (loss) income

 

(6,881

)

399

 

 

(6,482

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE — November 1, 2014

 

$

20,829

 

$

 

$

 

$

20,829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts reclassified from other comprehensive (loss) income for the nine months ended October 31, 2015 and November 1, 2014, respectively, relate to changes in fair value for interest rate swaps which were recorded within interest expense in the condensed consolidated statement of (loss) earnings.