Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 29, 2022

Schedule of Accumulated Other Comprehensive Loss

For the thirteen and thirty-nine weeks ended October 29, 2022, the activity in AOCL was as follows:


	Thirteen Weeks Ended October 29, 2022
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at July 30, 2022	$	(136,006)	$	5,966	$	(130,040)
Other comprehensive (loss) income before reclassifications	(11,021)		2,723		(8,298)
Reclassified gain from AOCL (1)	—		(3,909)		(3,909)
Tax effect	—		(20)		(20)
Other comprehensive loss after reclassifications	(11,021)		(1,206)		(12,227)
Ending balance at October 29, 2022	$	(147,027)	$	4,760	$	(142,267)

	Thirty-Nine Weeks Ended October 29, 2022
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at January 29, 2022	$	(120,689)	$	5,983	$	(114,706)
Other comprehensive (loss) income before reclassifications	(26,338)		10,447		(15,891)
Reclassified gain from AOCL (1)	—		(11,718)		(11,718)
Tax effect	—		48		48
Other comprehensive loss after reclassifications	(26,338)		(1,223)		(27,561)
Ending balance at October 29, 2022	$	(147,027)	$	4,760	$	(142,267)

(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.

For the thirteen and thirty-nine weeks ended October 30, 2021, the activity in AOCL was as follows:


	Thirteen Weeks Ended October 30, 2021
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at July 31, 2021	$	(101,032)	$	767	$	(100,265)
Other comprehensive (loss) income before reclassifications	(5,629)		4,589		(1,040)
Reclassified gain from AOCL (1)	—		(141)		(141)
Tax effect	—		(32)		(32)
Other comprehensive (loss) income after reclassifications	(5,629)		4,416		(1,213)
Ending balance at October 30, 2021	$	(106,661)	$	5,183	$	(101,478)

	Thirty-Nine Weeks Ended October 30, 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	(8,889)		6,818		(2,071)
Reclassified loss from AOCL (1)	—		3,010		3,010
Tax effect	—		(110)		(110)
Other comprehensive (loss) income after reclassifications	(8,889)		9,718		829
Ending balance at October 30, 2021	$	(106,661)	$	5,183	$	(101,478)

(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 (Loss) Income.