Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 31, 2020

Schedule of Accumulated Other Comprehensive Loss

For the thirteen and thirty-nine weeks ended October 31, 2020, the activity in AOCL was as follows:


	Thirteen Weeks Ended October 31, 2020
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at August 1, 2020	$	(106,632)	$	7,539	$	(99,093)
Other comprehensive income before reclassifications	2,142		93		2,235
Reclassified gain from accumulated other comprehensive loss (1)	—		(5,327)		(5,327)

Other comprehensive income (loss) after reclassifications (2)	2,142		(5,234)		(3,092)
Ending balance at October 31, 2020	$	(104,490)	$	2,305	$	(102,185)

	Thirty-nine Weeks Ended October 31, 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	5,477		12,328		17,805
Reclassified gain from accumulated other comprehensive loss (1)	—		(11,104)		(11,104)

Other comprehensive income after reclassifications (2)	5,477		1,224		6,701
Ending balance at October 31, 2020	$	(104,490)	$	2,305	$	(102,185)

(1) Amount represents gain reclassified from AOCL 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 thirty-nine weeks ended October 31, 2020 due to the U.S. being a loss jurisdiction.

For the thirteen and thirty-nine weeks ended November 2, 2019, the activity in AOCL was as follows:


	Thirteen Weeks Ended November 2, 2019
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at August 3, 2019	$	(111,461)	$	5,515	$	(105,946)
Other comprehensive (loss) income before reclassifications	1,355		(1,136)		219
Reclassified gain from accumulated other comprehensive loss (1)	—		(2,541)		(2,541)
Tax effect	—		23		23
Other comprehensive income (loss) after reclassifications	1,355		(3,654)		(2,299)
Ending balance at November 2, 2019	$	(110,106)	$	1,861	$	(108,245)

	Thirty-nine Weeks Ended November 2, 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	(5,219)		5,918		699
Reclassified gain from accumulated other comprehensive loss (1)	—		(6,845)		(6,845)
Tax effect	—		353		353
Other comprehensive (loss) income after reclassifications	(5,219)		(574)		(5,793)
Ending balance at November 2, 2019	$	(110,106)	$	1,861	$	(108,245)

(1) Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).