Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 28, 2023

Schedule of Accumulated Other Comprehensive Loss

The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 28, 2023:


	Thirteen Weeks Ended October 28, 2023
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at July 29, 2023	$	(136,178)	$	(2,227)	$	(138,405)
Other comprehensive (loss) income before reclassifications	(5,042)		7,151		2,109
Reclassified loss from AOCL (1)	—		326		326
Tax effect	—		(218)		(218)
Other comprehensive (loss) income after reclassifications	(5,042)		7,259		2,217
Ending balance at October 28, 2023	$	(141,220)	$	5,032	$	(136,188)

	Thirty-Nine Weeks Ended October 28, 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	(8,567)		7,202		(1,365)
Reclassified loss from AOCL (1)	—		2,940		2,940
Tax effect	—		(236)		(236)
Other comprehensive (loss) income after reclassifications	(8,567)		9,906		1,339
Ending balance at October 28, 2023	$	(141,220)	$	5,032	$	(136,188)

(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 thirty-nine weeks ended October 29, 2022:


	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 loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).