Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 30, 2016

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

The activity in accumulated other comprehensive loss for the thirteen weeks ended April 30, 2016 was as follows:

	Thirteen Weeks Ended April 30, 2016
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at January 30, 2016	$	4,577		$	(119,196	)	$	(114,619	)
Other comprehensive (loss) income before reclassifications	(9,382		)	25,660			16,278
Reclassified from accumulated other comprehensive loss (1)	(2,305		)	—			(2,305		)
Tax effect	1,732			(5,235		)	(3,503		)
Other comprehensive (loss) income	(9,955		)	20,425			10,470
Ending balance at April 30, 2016	$	(5,378	)	$	(98,771	)	$	(104,149	)

⁽¹⁾   For the thirteen weeks ended April 30, 2016, a loss was reclassified from accumulated other comprehensive loss to the cost of sales, exclusive of depreciation and amortization line item on the Condensed Consolidated Statement of Operations and Comprehensive Loss.

The activity in accumulated other comprehensive loss for the thirteen weeks ended May 2, 2015 was as follows:

	Thirteen Weeks Ended May 2, 2015
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at January 31, 2015	$	13,100		$	(96,680	)	$	(83,580	)
Other comprehensive income (loss) before reclassifications	219			(15		)	204
Reclassified from accumulated other comprehensive loss (2)	(6,036		)	—			(6,036		)
Tax effect	397			—			397
Other comprehensive loss	(5,420		)	(15		)	(5,435		)
Ending balance at May 2, 2015	$	7,680		$	(96,695	)	$	(89,015	)

⁽²⁾  For the thirteen weeks ended May 2, 2015, a loss was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Condensed Consolidated Statement of Operations and Comprehensive Loss.