Accumulated Other Comprehensive Loss

6 Months Ended

Jul. 30, 2016

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

The activity in accumulated other comprehensive loss for the thirteen and twenty-six weeks ended July 30, 2016 was as follows:

	Thirteen Weeks Ended July 30, 2016
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at April 30, 2016	$	(98,771	)	$	(5,378	)	$	(104,149	)
Other comprehensive income (loss) before reclassifications	(12,596		)	7,422			(5,174		)
Reclassified from accumulated other comprehensive loss (1)	—			204			204
Tax effect	5,235			(1,051		)	4,184
Other comprehensive income (loss)	(7,361		)	6,575			(786		)
Ending balance at July 30, 2016	$	(106,132	)	$	1,197		$	(104,935	)

	Twenty-six Weeks Ended July 30, 2016
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at January 30, 2016	$	(119,196	)	$	4,577		$	(114,619	)
Other comprehensive (loss) income before reclassifications	13,064			(1,960		)	11,104
Reclassified from accumulated other comprehensive loss (1)	—			(2,101		)	(2,101		)
Tax effect	—			681			681
Other comprehensive (loss) income	13,064			(3,380		)	9,684
Ending balance at July 30, 2016	$	(106,132	)	$	1,197		$	(104,935	)

⁽¹⁾   For the thirteen weeks ended July 30, 2016, a gain 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. For the twenty-six weeks ended July 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 and twenty-six weeks ended August 1, 2015 was as follows:

	Thirteen Weeks Ended August 1, 2015
(in thousands)	Unrealized Gain (Loss) on Derivative Financial Instruments			Foreign Currency Translation Adjustment			Total
Beginning balance at May 2, 2015	$	7,680		$	(96,695	)	$	(89,015	)
Other comprehensive income (loss) before reclassifications	2,167			(9,856		)	(7,689		)
Reclassified from accumulated other comprehensive loss (2)	(4,839		)	—			(4,839		)
Tax effect	(244		)	—			(244		)
Other comprehensive loss	(2,916		)	(9,856		)	(12,772		)
Ending balance at August 1, 2015	$	4,764		$	(106,551	)	$	(101,787	)

	Twenty-six Weeks Ended August 1, 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	2,386			(9,871		)	(7,485		)
Reclassified from accumulated other comprehensive loss (2)	(10,875		)	—			(10,875		)
Tax effect	153			—			153
Other comprehensive loss	(8,336		)	(9,871		)	(18,207		)
Ending balance at August 1, 2015	$	4,764		$	(106,551	)	$	(101,787	)

⁽²⁾  For the thirteen and twenty-six weeks ended August 1, 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.