Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Aug. 01, 2020

Schedule of Accumulated Other Comprehensive Loss

For the thirteen and twenty-six weeks ended August 1, 2020, the activity in accumulated other comprehensive loss was as follows:



	Thirteen Weeks Ended August 1, 2020
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at May 2, 2020	$	(115,366	)	$	9,946		$	(105,420	)
Other comprehensive income before reclassifications	8,734			—			8,734
Reclassified gain from accumulated other comprehensive loss ⁽¹⁾	—			(2,407		)	(2,407		)
Other comprehensive income (loss) after reclassifications ⁽²⁾	8,734			(2,407		)	6,327
Ending balance at August 1, 2020	$	(106,632	)	$	7,539		$	(99,093	)

	Twenty-six Weeks Ended August 1, 2020
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at February 1, 2020	$	(109,967	)	$	1,081		$	(108,886	)
Other comprehensive income before reclassifications	3,335			12,235			15,570
Reclassified gain from accumulated other comprehensive loss ⁽¹⁾	—			(5,777		)	(5,777		)
Other comprehensive income after reclassifications ⁽²⁾	3,335			6,458			9,793
Ending balance at August 1, 2020	$	(106,632	)	$	7,539		$	(99,093	)


⁽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 Income (Loss).


⁽²⁾	No tax effect was recognized during the thirteen and twenty-six weeks ended August 1, 2020 due to the U.S. being a loss jurisdiction.

For the thirteen and twenty-six weeks ended August 3, 2019, the activity in accumulated other comprehensive loss was as follows:



	Thirteen Weeks Ended August 3, 2019
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at May 4, 2019	$	(107,673	)	$	2,382		$	(105,291	)
Other comprehensive (loss) income before reclassifications	(3,788		)	4,791			1,003
Reclassified gain from accumulated other comprehensive loss⁽¹⁾	—			(1,763		)	(1,763		)
Tax effect	—			105			105
Other comprehensive (loss) income after reclassifications	(3,788		)	3,133			(655		)
Ending balance at August 3, 2019	$	(111,461	)	$	5,515		$	(105,946	)

	Twenty-six Weeks Ended August 3, 2019
(in thousands)	Foreign Currency Translation Adjustment			Unrealized Gain (Loss) on Derivative Financial Instruments			Total
Beginning balance at February 2, 2019	$	(104,887	)	$	2,435		$	(102,452	)
Other comprehensive (loss) income before reclassifications	(6,574		)	7,053			479
Reclassified gain from accumulated other comprehensive loss ⁽¹⁾	—			(4,303		)	(4,303		)
Tax effect	—			330			330
Other comprehensive (loss) income after reclassifications	(6,574		)	3,080			(3,494		)
Ending balance at August 3, 2019	$	(111,461	)	$	5,515		$	(105,946	)

⁽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 Income (Loss).