Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Nov. 01, 2014

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The activity in accumulated other comprehensive income (loss), for the thirteen and thirty-nine weeks ended November 1, 2014 was as follows:

	Thirteen Weeks Ended November 1, 2014
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at August 2, 2014	$	108		$	(15,177	)	$	(15,069	)
Other comprehensive income (loss) before reclassifications	9,265			(39,119		)	(29,854		)
Reclassified from accumulated other comprehensive income (loss) (1)	856			—			856
Tax effect on derivative financial instruments	(1,050		)	—			(1,050		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	9,071			(39,119		)	(30,048		)
Ending balance at November 1, 2014	$	9,179		$	(54,296	)	$	(45,117	)

	Thirty-Nine Weeks Ended November 1, 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	8,128			(35,545		)	(27,417		)
Reclassified from accumulated other comprehensive income (loss) (1)	4,212			—			4,212
Tax effect on derivative financial instruments	(995		)	—			(995		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	11,345			(35,545		)	(24,200		)
Ending balance at November 1, 2014	$	9,179		$	(54,296	)	$	(45,117	)

⁽¹⁾   For the thirteen and thirty-nine weeks ended November 1, 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 and thirty-nine weeks ended November 2, 2013 was as follows:

	Thirteen Weeks Ended November 2, 2013
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at August 3, 2013	$	2,639		$	(25,557	)	$	(22,918	)
Other comprehensive income (loss) before reclassifications	(3,748		)	10,959			7,211
Reclassified from accumulated other comprehensive income (loss)(2)	(1,359		)	—			(1,359		)
Tax effect on derivative financial instruments	536			—			536
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	(4,571		)	10,959			6,388
Ending balance at November 2, 2013	$	(1,932	)	$	(14,598	)	$	(16,530	)

	Thirty-Nine Weeks Ended November 2, 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	7,515			(8,530		)	(1,015		)
Reclassified from accumulated other comprehensive income (loss)(2)	(1,581		)	—			(1,581		)
Tax effect on derivative financial instruments	(646		)	—			(646		)
Unrealized Gain (Loss) on Derivative Financial Instruments, net of taxes	5,288			(8,530		)	(3,242		)
Ending balance at November 2, 2013	$	(1,932	)	$	(14,598	)	$	(16,530	)

⁽²⁾  For the thirteen and thirty-nine weeks ended November 2, 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).