XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance $ (123,397) $ (100,982) $ (114,706) $ (102,307)
Other comprehensive (loss) income before reclassifications (2,553) (902) (7,593) (1,032)
Reclassified gain (loss) from AOCL (4,124) [1] 1,697 [2] (7,809) [1] 3,152 [2]
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 34 (78) 68 (78)
Other comprehensive (loss) income (6,643) 717 [3] (15,334) 2,042
Ending balance at July 30, 2022 (130,040) (100,265) (130,040) (100,265)
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance (131,092) (99,046) (120,689) (97,772)
Other comprehensive (loss) income before reclassifications (4,914) (1,986) (15,317) (3,260)
Reclassified gain (loss) from AOCL 0 0 0 0
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 0 0 0 0
Other comprehensive (loss) income (4,914) (1,986) [3] (15,317) (3,260)
Ending balance at July 30, 2022 (136,006) (101,032) (136,006) (101,032)
Unrealized Gain (Loss) on Derivative Financial Instruments        
Accumulated Other Comprehensive Loss [Roll Forward]        
Beginning balance 7,695 (1,936) 5,983 (4,535)
Other comprehensive (loss) income before reclassifications 2,361 1,084 7,724 2,228
Reclassified gain (loss) from AOCL (4,124) [1] 1,697 [2] (7,809) [1] 3,152 [2]
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 34 (78) 68 (78)
Other comprehensive (loss) income (1,729) 2,703 [3] (17) 5,302
Ending balance at July 30, 2022 $ 5,966 $ 767 $ 5,966 $ 767
[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 (Loss) Income.
[2] Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.
[3] Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income.