XML 82 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance $ (108,886) $ (102,452)
Other comprehensive (loss) income before reclassifications 6,836 (523)
Reclassified from accumulated other comprehensive loss (1) (3,370) [1] (2,541) [2]
Tax effect   225
Other comprehensive loss after reclassifications 3,466 (2,839)
Ending balance at August 3, 2019 (105,420) (105,291)
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (109,967) (104,887)
Other comprehensive (loss) income before reclassifications (5,399) (2,786)
Reclassified from accumulated other comprehensive loss (1) 0 0
Tax effect   0
Other comprehensive loss after reclassifications (5,399) (2,786)
Ending balance at August 3, 2019 (115,366) (107,673)
Unrealized Gain (Loss) on Derivative Financial Instruments    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance 1,081 2,435
Other comprehensive (loss) income before reclassifications 12,235 2,263
Reclassified from accumulated other comprehensive loss (1) (3,370) (2,541)
Tax effect   225
Other comprehensive loss after reclassifications 8,865 (53)
Ending balance at August 3, 2019 $ 9,946 $ 2,382
[1]
Amount represents gain reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Loss.
[2]
Amount represents gain reclassified from accumulated other comprehensive loss to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Loss.