Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

May 01, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

For the thirteen weeks ended May 1, 2021, the activity in AOCL was as follows:

	Thirteen Weeks Ended May 1, 2021
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at January 30, 2021	$	(97,772)	$	(4,535)	$	(102,307)
Other comprehensive (loss) income before reclassifications	(1,274)		1,144		(130)
Reclassified loss from accumulated other comprehensive loss (1)	—		1,455		1,455
Other comprehensive (loss) income after reclassifications (2)	(1,274)		2,599		1,325
Ending balance at May 1, 2021	$	(99,046)	$	(1,936)	$	(100,982)

(1)    Amount represents loss 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 income tax benefit was recognized during the period due to the establishment of a valuation allowance in Fiscal 2020.

For the thirteen weeks ended May 2, 2020, the activity in AOCL was as follows:

	Thirteen Weeks Ended May 2, 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 (loss) income before reclassifications	(5,399)		12,235		6,836
Reclassified gain from accumulated other comprehensive loss (1)	—		(3,370)		(3,370)
Other comprehensive (loss) income after reclassifications (2)	(5,399)		8,865		3,466
Ending balance at May 2, 2020	$	(115,366)	$	9,946	$	(105,420)

(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 income tax benefit was recognized during the period due to the establishment of a valuation allowance.