XML 43 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Feb. 03, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS

For Fiscal 2017, the activity in accumulated other comprehensive loss was as follows:
 
Fiscal 2017
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance at January 28, 2017
$
(126,127
)
 
$
4,825

 
$
(121,302
)
Other comprehensive income (loss) before reclassifications
42,492

 
(21,810
)
 
20,682

Reclassified from accumulated other comprehensive loss (1)
—

 
4,303

 
4,303

Tax effect
(1,312
)
 
2,575

 
1,263

Other comprehensive income
41,180

 
(14,932
)
 
26,248

Ending balance at February 3, 2018
$
(84,947
)
 
$
(10,107
)
 
$
(95,054
)

(1) 
For Fiscal 2017, a loss was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss).

For Fiscal 2016, the activity in accumulated other comprehensive loss was as follows:
 
Fiscal 2016
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance January 30, 2016
$
(119,196
)
 
$
4,577

 
$
(114,619
)
Other comprehensive (loss) income before reclassifications
(7,091
)
 
7,078

 
(13
)
Reclassified from accumulated other comprehensive loss (1)
—

 
(6,195
)
 
(6,195
)
Tax effect
160

 
(635
)
 
(475
)
Other comprehensive loss
(6,931
)
 
248

 
(6,683
)
Ending balance at January 28, 2017
$
(126,127
)
 
$
4,825

 
$
(121,302
)

(1) 
For Fiscal 2016, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss). Additionally, a foreign currency translation loss related to the Company's dissolution of its Australian operations was reclassified to other operating income, net.

For Fiscal 2015, the activity in accumulated other comprehensive loss was as follows:
 
Fiscal 2015
(in thousands)
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Derivative Financial Instruments
 
Total
Beginning balance January 31, 2015
$
(96,680
)
 
$
13,100

 
$
(83,580
)
Other comprehensive (loss) income before reclassifications
(22,623
)
 
7,204

 
(15,419
)
Reclassified from accumulated other comprehensive loss(1)
—

 
(15,596
)
 
(15,596
)
Tax effect
107

 
(131
)
 
(24
)
Other comprehensive loss
(22,516
)
 
(8,523
)
 
(31,039
)
Ending balance at January 30, 2016
$
(119,196
)
 
$
4,577

 
$
(114,619
)

(1) 
For Fiscal 2015, a gain was reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization on the Consolidated Statement of Operations and Comprehensive Income (Loss).