Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Aug. 02, 2014

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The activity in accumulated other comprehensive income (loss), for the thirteen andtwenty-six weeks ended August 2, 2014 was as follows:

	Thirteen Weeks Ended August 2, 2014
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at May 3, 2014	$	(5,295	)	$	(3,885	)	$	(9,180	)
Other comprehensive income (loss) before reclassifications	3,888			(11,292		)	(7,404		)
Reclassified from accumulated other comprehensive income (loss) (1)	1,922			—			1,922
Tax effect on derivative financial instruments	(407		)	—			(407		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	5,403			(11,292		)	(5,889		)
Ending balance at August 2, 2014	$	108		$	(15,177	)	$	(15,069	)

	Twenty-Six Weeks Ended August 2, 2014
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at February 1, 2014	$	(2,166	)	$	(18,751	)	$	(20,917	)
Other comprehensive income (loss) before reclassifications	(1,136		)	3,574			2,438
Reclassified from accumulated other comprehensive income (loss) (1)	3,355			—			3,355
Tax effect on derivative financial instruments	55			—			55
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	2,274			3,574			5,848
Ending balance at August 2, 2014	$	108		$	(15,177	)	$	(15,069	)

⁽¹⁾   For the thirteen and twenty-six weeks ended August 2, 2014, the gain or loss was reclassified from Other Comprehensive Income (Loss) to the Cost of Goods Sold line item on the Consolidated Statement of Operations and Comprehensive Income (Loss).

The activity in accumulated other comprehensive income (loss), for the thirteen andtwenty-six weeks ended August 3, 2013 was as follows:

	Thirteen Weeks Ended August 3, 2013
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at May 4, 2013	$	2,275		$	(23,328	)	$	(21,053	)
Other comprehensive income (loss) before reclassifications(2)	1,493			(2,229		)	(736		)
Reclassified from accumulated other comprehensive income (loss)(2)(3)	(952		)	—			(952		)
Tax effect on derivative financial instruments(2)	(177		)	—			(177		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	364			(2,229		)	(1,865		)
Ending balance at August 3, 2013	$	2,639		$	(25,557	)	$	(22,918	)

	Twenty-Six Weeks Ended August 3, 2013
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at February 2, 2013	$	(7,220	)	$	(6,068	)	$	(13,288	)
Other comprehensive income (loss) before reclassifications(2)	11,262			(19,489		)	(8,227		)
Reclassified from accumulated other comprehensive income (loss)(2)(3)	(223		)	—			(223		)
Tax effect on derivative financial instruments(2)	(1,180		)	—			(1,180		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	9,859			(19,489		)	(9,630		)
Ending balance at August 3, 2013	$	2,639		$	(25,557	)	$	(22,918	)

⁽²⁾   Fiscal 2013 amounts have been presented gross of tax, with the corresponding tax effect presented separately, to conform to Fiscal 2014 presentation.

⁽³⁾  For the thirteen and twenty-six weeks ended August 3, 2013, the gain or loss was reclassified from Other Comprehensive Income (Loss) to the Cost of Goods Sold line item on the Consolidated Statement of Operations and Comprehensive Income (Loss).