XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (99,093) $ (105,946) $ (108,886) $ (102,452)
Other comprehensive income before reclassifications 2,235 219 17,805 699
Reclassified gain from accumulated other comprehensive loss (1) (5,327) [1] (2,541) [2] (11,104) [1] (6,845) [2]
Tax effect   23   353
Other comprehensive income after reclassifications (2) (3,092) [3] (2,299) 6,701 [3] (5,793)
Ending balance at October 31, 2020 (102,185) (108,245) (102,185) (108,245)
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (106,632) (111,461) (109,967) (104,887)
Other comprehensive income before reclassifications 2,142 1,355 5,477 (5,219)
Reclassified gain from accumulated other comprehensive loss (1) 0 0 0 0
Tax effect   0   0
Other comprehensive income after reclassifications (2) 2,142 [3] 1,355 5,477 [3] (5,219)
Ending balance at October 31, 2020 (104,490) (110,106) (104,490) (110,106)
Unrealized Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance 7,539 5,515 1,081 2,435
Other comprehensive income before reclassifications 93 (1,136) 12,328 5,918
Reclassified gain from accumulated other comprehensive loss (1) (5,327) (2,541) (11,104) (6,845)
Tax effect   23   353
Other comprehensive income after reclassifications (2) (5,234) [3] (3,654) 1,224 [3] (574)
Ending balance at October 31, 2020 $ 2,305 $ 1,861 $ 2,305 $ 1,861
[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] 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).
[3] 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.