Components of Accumulated OCI, net of Taxes |
The following table shows the components of
accumulated other comprehensive loss (“OCI”), net of
tax, as of the fiscal years ended (in thousands):
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January 30, 2016 |
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January 31, 2015 |
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February 1, 2014 |
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|
Foreign currency translation
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|
$ |
(9,236 |
) |
|
$ |
(7,043 |
) |
|
$ |
623 |
|
|
Accumulated changes in fair value of derivative financial
instruments, net of tax benefit
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|
|
(1,586 |
) |
|
|
(4,188 |
) |
|
|
(5,503 |
) |
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|
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|
|
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|
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|
|
|
|
Total accumulated other comprehensive loss
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|
$ |
(10,822 |
) |
|
$ |
(11,231 |
) |
|
$ |
(4,880 |
) |
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|
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Changes in Accumulated OCI Balance by Component |
Changes in accumulated OCI balance by component
were as follows for the fiscal years ended (in thousands):
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January 30,
2016 |
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|
Derivatives |
|
|
Foreign
Currency |
|
|
Total Accumulated
Comprehensive (Loss)
Income Including
Noncontrolling
Interest |
|
|
Beginning balance
|
|
$ |
(4,188 |
) |
|
$ |
(7,043 |
) |
|
$ |
(11,231 |
) |
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|
|
|
|
|
|
|
|
|
|
|
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Other comprehensive loss recognized before reclassifications
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|
(17 |
) |
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|
(2,817 |
) |
|
|
(2,834 |
) |
|
Amounts reclassified from accumulated other comprehensive loss to
earnings
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|
|
3,570 |
|
|
|
— |
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|
|
3,570 |
|
|
Tax expense
|
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|
(951 |
) |
|
|
— |
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|
|
(951 |
) |
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|
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|
|
|
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|
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Net current-period other comprehensive income (loss)
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|
2,602 |
|
|
|
(2,817 |
) |
|
|
(215 |
) |
|
|
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|
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|
|
|
|
|
Other comprehensive loss attributable to noncontrolling
interest
|
|
|
— |
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|
|
624 |
|
|
|
624 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Ending balance
|
|
$ |
(1,586 |
) |
|
$ |
(9,236 |
) |
|
$ |
(10,822 |
) |
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|
January 31,
2015 |
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| |
|
Derivatives |
|
|
Foreign
Currency |
|
|
Total Accumulated
Comprehensive (Loss)
Income Including
Noncontrolling
Interest |
|
|
Beginning balance
|
|
$ |
(5,503 |
) |
|
$ |
623 |
|
|
$ |
(4,880 |
) |
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|
|
|
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|
|
|
|
|
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Other comprehensive loss recognized before reclassifications
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|
|
(292 |
) |
|
|
(8,108 |
) |
|
|
(8,400 |
) |
|
Amounts reclassified from accumulated other comprehensive loss to
earnings
|
|
|
1,607 |
|
|
|
— |
|
|
|
1,607 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
1,315 |
|
|
|
(8,108 |
) |
|
|
(6,793 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Other comprehensive loss attributable to noncontrolling
interest
|
|
|
— |
|
|
|
442 |
|
|
|
442 |
|
|
|
|
|
|
|
|
|
|
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|
Ending balance
|
|
$ |
(4,188 |
) |
|
$ |
(7,043 |
) |
|
$ |
(11,231 |
) |
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|
|
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|
February 1,
2014 |
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| |
|
Derivatives |
|
|
Foreign
Currency |
|
|
Total Accumulated
Comprehensive (Loss)
Income Including
Noncontrolling
Interest |
|
|
Beginning balance
|
|
$ |
(6,722 |
) |
|
$ |
808 |
|
|
$ |
(5,914 |
) |
|
|
|
|
|
|
|
|
|
|
|
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|
Other comprehensive income recognized before reclassifications
|
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|
350 |
|
|
|
26 |
|
|
|
376 |
|
|
Amounts reclassified from accumulated other comprehensive loss to
earnings
|
|
|
869 |
|
|
|
— |
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|
|
869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Net current-period other comprehensive income
|
|
|
1,219 |
|
|
|
26 |
|
|
|
1,245 |
|
|
|
|
|
|
|
|
|
|
|
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|
Other comprehensive income attributable to noncontrolling
interest
|
|
|
— |
|
|
|
(211 |
) |
|
|
(211 |
) |
|
|
|
|
|
|
|
|
|
|
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|
Ending balance
|
|
$ |
(5,503 |
) |
|
$ |
623 |
|
|
$ |
(4,880 |
) |
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