Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 29, 2023

Schedule of Accumulated Other Comprehensive Loss

ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended July 29, 2023:


	Thirteen Weeks Ended July 29, 2023
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at April 29, 2023	$	(132,342)	$	(4,469)	$	(136,811)
Other comprehensive (loss) income before reclassifications	(3,836)		558		(3,278)
Reclassified loss from AOCL (1)	—		1,708		1,708
Tax effect	—		(24)		(24)
Other comprehensive (loss) income after reclassifications	(3,836)		2,242		(1,594)
Ending balance at July 29, 2023	$	(136,178)	$	(2,227)	$	(138,405)

	Twenty-Six Weeks Ended July 29, 2023
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at January 28, 2023	$	(132,653)	$	(4,874)	$	(137,527)
Other comprehensive (loss) income before reclassifications	(3,525)		51		(3,474)
Reclassified loss from AOCL (1)	—		2,614		2,614
Tax effect	—		(18)		(18)
Other comprehensive (loss) income after reclassifications	(3,525)		2,647		(878)
Ending balance at July 29, 2023	$	(136,178)	$	(2,227)	$	(138,405)

(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).

The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended July 30, 2022:


	Thirteen Weeks Ended July 30, 2022
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at April 30, 2022	$	(131,092)	$	7,695	$	(123,397)
Other comprehensive (loss) income before reclassifications	(4,914)		2,361		(2,553)
Reclassified gain from AOCL (1)	—		(4,124)		(4,124)
Tax effect	—		34		34
Other comprehensive loss after reclassifications	(4,914)		(1,729)		(6,643)
Ending balance at July 30, 2022	$	(136,006)	$	5,966	$	(130,040)

	Twenty-Six Weeks Ended July 30, 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	(15,317)		7,724		(7,593)
Reclassified gain from AOCL (1)	—		(7,809)		(7,809)
Tax effect	—		68		68
Other comprehensive loss after reclassifications	(15,317)		(17)		(15,334)
Ending balance at July 30, 2022	$	(136,006)	$	5,966	$	(130,040)

(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).