Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

May 04, 2024

Schedule of Accumulated Other Comprehensive Loss

The following tables provide activity in AOCL for the thirteen weeks ended May 4, 2024:


	Thirteen Weeks Ended May 4, 2024
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at February 3, 2024	$	(136,532)	$	564	$	(135,968)
Other comprehensive (loss) income before reclassifications	(1,837)		1,029		(808)
Reclassified gain from AOCL (1)	—		(483)		(483)
Tax effect	—		(23)		(23)
Other comprehensive (loss) income after reclassifications	(1,837)		523		(1,314)
Ending balance at May 4, 2024	$	(138,369)	$	1,087	$	(137,282)

(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 Income.

The following tables provide activity in AOCL for the thirteen weeks ended April 29, 2023:


	Thirteen Weeks Ended April 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 income (loss) before reclassifications	311		(507)		(196)
Reclassified loss from AOCL (1)	—		906		906
Tax effect	—		6		6
Other comprehensive income after reclassifications	311		405		716
Ending balance at April 29, 2023	$	(132,342)	$	(4,469)	$	(136,811)

(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.