XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (100,982,000) $ (105,420,000) $ (102,307,000) $ (108,886,000)
Other comprehensive (loss) income before reclassifications (902,000) 8,734,000 (1,032,000) 15,570,000
Reclassified loss from accumulated other comprehensive loss (1) 1,697,000 [1] (2,407,000) [2] 3,152,000 [1] (5,777,000) [2]
Tax effect 78,000   78,000  
Other comprehensive income after reclassifications 717,000 6,327,000 [3] 2,042,000 9,793,000
Ending balance at July 31, 2021 (100,265,000) (99,093,000) (100,265,000) (99,093,000)
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (99,046,000) (115,366,000) (97,772,000) (109,967,000)
Other comprehensive (loss) income before reclassifications (1,986,000) 8,734,000 (3,260,000) 3,335,000
Reclassified loss from accumulated other comprehensive loss (1) 0 0 0 0
Tax effect 0   0  
Other comprehensive income after reclassifications (1,986,000) 8,734,000 [3] (3,260,000) 3,335,000
Ending balance at July 31, 2021 (101,032,000) (106,632,000) (101,032,000) (106,632,000)
Unrealized Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (1,936,000) 9,946,000 (4,535,000) 1,081,000
Other comprehensive (loss) income before reclassifications 1,084,000 0 2,228,000 12,235,000
Reclassified loss from accumulated other comprehensive loss (1) 1,697,000 [1] (2,407,000) [2] 3,152,000 (5,777,000)
Tax effect 78,000   78,000  
Other comprehensive income after reclassifications 2,703,000 (2,407,000) [3] 5,302,000 6,458,000
Ending balance at July 31, 2021 $ 767,000 $ 7,539,000 $ 767,000 $ 7,539,000
[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] 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 income tax benefit was recognized during the period due to the establishment of a valuation allowance.