Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 31, 2021

Schedule of Accumulated Other Comprehensive Loss

For the thirteen and twenty-six weeks ended July 31, 2021, the activity in AOCL was as follows:


	Thirteen Weeks Ended July 31, 2021
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at May 1, 2021	$	(99,046)	$	(1,936)	$	(100,982)
Other comprehensive (loss) income before reclassifications	(1,986)		1,084		(902)
Reclassified loss from accumulated other comprehensive loss (1)	—		1,697		1,697
Tax effect	—		(78)		(78)
Other comprehensive (loss) income after reclassifications	(1,986)		2,703		717
Ending balance at July 31, 2021	$	(101,032)	$	767	$	(100,265)

	Twenty-six Weeks Ended July 31, 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	(3,260)		2,228		(1,032)
Reclassified loss from accumulated other comprehensive loss (1)	—		3,152		3,152
Tax effect	—		(78)		(78)
Other comprehensive income after reclassifications	(3,260)		5,302		2,042
Ending balance at July 31, 2021	$	(101,032)	$	767	$	(100,265)

(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).

For the thirteen and twenty-six weeks ended August 1, 2020, the activity in AOCL 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 (loss) income 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 (loss) 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 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.